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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
-0.62%
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
-$10.4M
Cap. Flow
-$6.22M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.61%
Holding
309
New
–
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$532K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$483K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$268K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.02M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 8.92%
3 Healthcare 5.17%
4 Industrials 3.4%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.59B
$1.93M 0.76%
20,396
+1,047
+5% +$102K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.75M 0.69%
22,236
-16,000
-42% -$1.29M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.66%
2,941
+4
+0.1% +$2.56K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.68M 0.66%
2,783
-403
-13% -$248K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$1.64M 0.64%
4,597
– –
ABT icon
31
Abbott
ABT
$180B
$1.64M 0.64%
15,930
+93
+0.6% +$10.5K
WCN
32
Waste Connections
WCN
$42.8B
$1.58M 0.62%
9,750
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.51M 0.59%
2,453
+762
+45% +$483K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.47M 0.58%
15,032
– –
NEE icon
35
NextEra Energy
NEE
$187B
$1.43M 0.56%
15,384
-1,032
-6% -$91.7K
MRK icon
36
Merck
MRK
$324B
$1.41M 0.55%
11,730
-112
-0.9% -$12.9K
HD icon
37
Home Depot
HD
$332B
$1.37M 0.54%
4,169
+10
+0.2% +$3.64K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$1.34M 0.53%
2,321
-28
-1% -$17K
V icon
39
Visa
V
$677B
$1.32M 0.52%
4,368
-147
-3% -$47.3K
WMT icon
40
Walmart Inc
WMT
$871B
$1.3M 0.51%
10,440
-359
-3% -$44.1K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.18M 0.46%
29,440
+1,468
+5% +$61.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$1.17M 0.46%
2,373
-110
-4% -$59.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.46%
21,532
-837
-4% -$46.9K
PG icon
44
Procter & Gamble
PG
$343B
$1.14M 0.45%
7,864
-1,126
-13% -$171K
QDF icon
45
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.13M 0.44%
14,273
-12,500
-47% -$1.02M
IGF icon
46
iShares Global Infrastructure ETF
IGF
$11B
$1.11M 0.44%
16,565
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.43%
4,389
-8
-0.2% -$2.06K
JCI icon
48
Johnson Controls International
JCI
$87.5B
$1.08M 0.43%
8,274
-1,845
-18% -$238K
CVX icon
49
Chevron
CVX
$388B
$1.08M 0.42%
5,209
-88
-2% -$16K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.05M 0.41%
4,688
+630
+16% +$144K
1
2
3 4 5

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First Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Corp held 309 positions worth $255M, down 3.9% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.9%. First Financial Corp opened no new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $854K increase.
  • First Financial Corp's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.29M.
  • First Financial Corp fully exited UGI in Q1 2026, selling an estimated $28.1K.
  • First Financial Corp's ten largest holdings make up 52% of its $255M portfolio in Q1 2026.
  • First Financial Corp opened 0 new positions and closed 6 in Q1 2026.
  • First Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.