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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
+3.41%
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
$265M
AUM Growth
+$9.74M
Cap. Flow
+$2.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.69%
Holding
322
New
6
Increased
29
Reduced
62
Closed
13

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 9.99%
3 Healthcare 5.58%
4 Industrials 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.09M 0.79%
8,267
+654
+9% +$165K
ABT icon
27
Abbott
ABT
$180B
$1.98M 0.75%
15,837
-94
-0.6% -$12K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.73%
2,937
-9
-0.3% -$6.01K
XOM icon
29
ExxonMobil
XOM
$651B
$1.87M 0.71%
15,560
-2
-0% -$232
IYR icon
30
iShares US Real Estate ETF
IYR
$4.59B
$1.82M 0.69%
19,349
+1,866
+11% +$178K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$1.72M 0.65%
4,597
WCN
32
Waste Connections
WCN
$42.8B
$1.71M 0.65%
9,750
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.6M 0.61%
15,032
V icon
34
Visa
V
$677B
$1.58M 0.6%
4,515
+2
+0% +$681
LMT icon
35
Lockheed Martin
LMT
$134B
$1.54M 0.58%
3,186
+11
+0.3% +$5.26K
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.54%
2,349
-149
-6% -$91.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$1.44M 0.54%
2,483
-18
-0.7% -$10.2K
HD icon
38
Home Depot
HD
$332B
$1.43M 0.54%
4,159
+30
+0.7% +$11K
NEE icon
39
NextEra Energy
NEE
$187B
$1.32M 0.5%
16,416
+4
+0% +$331
PG icon
40
Procter & Gamble
PG
$343B
$1.29M 0.49%
8,990
+82
+0.9% +$12.1K
MRK icon
41
Merck
MRK
$324B
$1.25M 0.47%
11,842
-100
-0.8% -$9.39K
JCI icon
42
Johnson Controls International
JCI
$87.5B
$1.21M 0.46%
10,119
-255
-2% -$29.3K
WMT icon
43
Walmart Inc
WMT
$871B
$1.2M 0.45%
10,799
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.45%
22,369
-89
-0.4% -$4.83K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.19M 0.45%
25,965
PANW icon
46
Palo Alto Networks
PANW
$264B
$1.16M 0.44%
6,286
-195
-3% -$39.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$1.14M 0.43%
9,596
+380
+4% +$45K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.09M 0.41%
27,972
+2,300
+9% +$88.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.08M 0.41%
4,397
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.04M 0.39%
10,156
-801
-7% -$80.1K

Similar funds

First Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Corp held 322 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q4 2025 filing shows 6 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K. The largest sale was Comcast, an estimated $656K.

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

  • First Financial Corp's largest Q4 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K.
  • First Financial Corp added most to First Financial Corp in Q4 2025, an estimated $1.14M increase.
  • First Financial Corp's biggest Q4 2025 reduction was Comcast, cutting an estimated $656K.
  • First Financial Corp fully exited Cencora in Q4 2025, selling an estimated $30.3K.
  • First Financial Corp's ten largest holdings make up 51% of its $265M portfolio in Q4 2025.
  • First Financial Corp opened 6 new positions and closed 13 in Q4 2025.
  • First Financial Corp's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on First Financial Corp's 13F filing for Q4 2025, filed 13 Jan 2026.