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FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$255M
AUM Growth
+$31.2M
Cap. Flow
+$16.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.71%
Holding
322
New
7
Increased
24
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
PG icon
Procter & Gamble
PG
+$391K
4
KO icon
Coca-Cola
KO
+$358K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.13M 0.83%
26,773
+24,572
+1,116% +$1.88M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$1.92M 0.75%
7,893
– –
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.88M 0.74%
7,613
+82
+1% +$19.3K
XOM icon
29
ExxonMobil
XOM
$650B
$1.75M 0.69%
15,562
-2,221
-12% -$247K
WCN
30
Waste Connections
WCN
$43.6B
$1.71M 0.67%
9,750
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$4.75B
$1.7M 0.67%
17,483
+95
+0.5% +$9.14K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.1B
$1.68M 0.66%
4,597
– –
HD icon
33
Home Depot
HD
$337B
$1.67M 0.66%
4,129
-245
-6% -$96.3K
LMT icon
34
Lockheed Martin
LMT
$131B
$1.58M 0.62%
3,175
+70
+2% +$31.8K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.57M 0.62%
15,032
– –
V icon
36
Visa
V
$677B
$1.54M 0.6%
4,513
+22
+0.5% +$7.61K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$1.5M 0.59%
2,498
-3
-0.1% -$1.72K
PG icon
38
Procter & Gamble
PG
$340B
$1.37M 0.54%
8,908
-2,504
-22% -$391K
PANW icon
39
Palo Alto Networks
PANW
$256B
$1.32M 0.52%
6,481
-133
-2% -$25.5K
NEE icon
40
NextEra Energy
NEE
$185B
$1.24M 0.49%
16,412
+115
+0.7% +$8.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.22M 0.48%
22,458
+1,432
+7% +$73.8K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.48%
2,501
+59
+2% +$27.5K
JCI icon
43
Johnson Controls International
JCI
$85.1B
$1.14M 0.45%
10,374
-1,267
-11% -$135K
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.14M 0.45%
25,965
+24,480
+1,648% +$1.03M
WMT icon
45
Walmart Inc
WMT
$909B
$1.11M 0.44%
10,799
-1,300
-11% -$129K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.09M 0.43%
10,957
-828
-7% -$80.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.42%
9,216
-80
-0.9% -$8.91K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$1.06M 0.42%
4,397
+4,313
+5,135% +$990K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.05M 0.41%
5,149
-55
-1% -$10.9K
ICE icon
50
Intercontinental Exchange
ICE
$87.2B
$1.02M 0.4%
6,049
+221
+4% +$39.5K
1
2
3 4 5

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First Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Corp held 322 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp deployed $16.8M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.46M trimmed.

  • First Financial Corp's largest Q3 2025 buy was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.
  • First Financial Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.82M increase.
  • First Financial Corp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.46M.
  • First Financial Corp fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $47K.
  • First Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q3 2025.
  • First Financial Corp opened 7 new positions and closed 6 in Q3 2025.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q3 2025, filed 9 Oct 2025.