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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
-0.9%
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
$207M
AUM Growth
-$7.8M
Cap. Flow
-$4.74M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$956K
3
AMZN icon
Amazon
AMZN
+$853K
4
ICE icon
Intercontinental Exchange
ICE
+$753K
5
CMG icon
Chipotle Mexican Grill
CMG
+$693K

Top Sells

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$8.28M
2
SCHW
Charles Schwab
SCHW
+$805K
3
SBUX icon
Starbucks
SBUX
+$675K
4
NKE icon
Nike
NKE
+$521K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$426K

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$908K 0.44%
2,908
-36
-1% -$10.8K
ICE icon
52
Intercontinental Exchange
ICE
$83.8B
$865K 0.42%
5,014
+4,596
+1,100% +$753K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$839K 0.41%
9,296
-560
-6% -$55.2K
UNH icon
54
UnitedHealth
UNH
$380B
$837K 0.4%
1,599
-402
-20% -$206K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$810K 0.39%
8,944
-397
-4% -$36K
VPU
56
Vanguard Utilities ETF
VPU
$8.72B
$800K 0.39%
4,686
+300
+7% +$50.7K
PYPL icon
57
PayPal
PYPL
$49.6B
$796K 0.38%
12,196
+922
+8% +$71.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$778K 0.38%
1,391
– –
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$748K 0.36%
24,223
+2,930
+14% +$90.9K
AMT icon
60
American Tower
AMT
$77.6B
$745K 0.36%
3,423
-608
-15% -$119K
UNP icon
61
Union Pacific
UNP
$178B
$728K 0.35%
3,080
-45
-1% -$10.8K
SYY icon
62
Sysco
SYY
$40.2B
$698K 0.34%
9,299
+1,081
+13% +$79.2K
CMG icon
63
Chipotle Mexican Grill
CMG
$42.6B
$682K 0.33%
13,589
+12,747
+1,514% +$693K
CSCO icon
64
Cisco
CSCO
$452B
$649K 0.31%
10,522
-150
-1% -$9.23K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$644K 0.31%
23,031
-1,605
-7% -$44.7K
RTX icon
66
RTX Corp
RTX
$296B
$641K 0.31%
4,841
-160
-3% -$20.3K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$635K 0.31%
1,512
– –
RSG icon
68
Republic Services
RSG
$66.7B
$621K 0.3%
2,564
– –
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$604K 0.29%
3,000
-2,000
-40% -$426K
BMY icon
70
Bristol-Myers Squibb
BMY
$128B
$594K 0.29%
9,742
-11
-0.1% -$641
VAW icon
71
Vanguard Materials ETF
VAW
$3B
$578K 0.28%
3,063
+353
+13% +$68.4K
BP icon
72
BP
BP
$110B
$530K 0.26%
15,691
-1,000
-6% -$32.6K
PEP icon
73
PepsiCo
PEP
$190B
$525K 0.25%
3,499
+178
+5% +$26.5K
SU icon
74
Suncor Energy
SU
$75.7B
$512K 0.25%
13,234
+1,307
+11% +$49.9K
BAC icon
75
Bank of America
BAC
$436B
$485K 0.23%
11,628
-150
-1% -$6.68K
1 2
3
4 5

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First Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Corp held 406 positions worth $207M, down 3.6% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q1 2025 filing shows 7 new, 46 increased, 114 reduced and 63 closed positions. Its largest new stake was Blackrock: 258 shares worth $244K. The largest sale was First Financial Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q1 2025 buy was Blackrock: 258 shares worth $244K.
  • First Financial Corp added most to Vanguard Information Technology ETF in Q1 2025, an estimated $1.89M increase.
  • First Financial Corp's biggest Q1 2025 reduction was First Financial Corp, cutting an estimated $8.28M.
  • First Financial Corp fully exited Global Payments in Q1 2025, selling an estimated $35.6K.
  • First Financial Corp's ten largest holdings make up 48% of its $207M portfolio in Q1 2025.
  • First Financial Corp opened 7 new positions and closed 63 in Q1 2025.
  • First Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $207M.

Based on First Financial Corp's 13F filing for Q1 2025, filed 10 Apr 2025.