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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
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.9B
$1.01M 0.4%
+16,565
New +$994K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.01M 0.39%
+1,691
New +$993K
MRK icon
53
Merck
MRK
$322B
$1M 0.39%
11,942
-200
-2% -$16.5K
CMCSA icon
54
Comcast
CMCSA
$87.3B
$997K 0.39%
31,732
+2,214
+8% +$74.2K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$974K 0.38%
25,672
-598
-2% -$21.4K
MDLZ icon
56
Mondelez International
MDLZ
$82.9B
$969K 0.38%
15,518
+563
+4% +$36.3K
PYPL icon
57
PayPal
PYPL
$49.9B
$944K 0.37%
14,084
+245
+2% +$17.3K
LIN icon
58
Linde
LIN
$236B
$932K 0.37%
1,962
-192
-9% -$90.9K
VDE icon
59
Vanguard Energy ETF
VDE
$9.9B
$920K 0.36%
7,312
-23
-0.3% -$2.83K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$905K 0.35%
1,358
-39
-3% -$25K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8.16B
$875K 0.34%
4,096
-68
-2% -$14.9K
VPU
62
Vanguard Utilities ETF
VPU
$8.56B
$875K 0.34%
4,621
-9
-0.2% -$1.65K
COST icon
63
Costco
COST
$432B
$865K 0.34%
934
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$43.9B
$830K 0.33%
21,188
+3,440
+19% +$155K
CVX icon
65
Chevron
CVX
$382B
$825K 0.32%
5,314
-43
-0.8% -$6.66K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$772K 0.3%
8,445
+44
+0.5% +$3.99K
SYY icon
67
Sysco
SYY
$40.8B
$759K 0.3%
9,213
-134
-1% -$10.7K
MCD icon
68
McDonald's
MCD
$193B
$758K 0.3%
2,495
-85
-3% -$25.9K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$732K 0.29%
3,000
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$700K 0.27%
1,510
-2
-0.1% -$901
ORCL icon
71
Oracle
ORCL
$339B
$681K 0.27%
2,420
– –
RTX icon
72
RTX Corp
RTX
$290B
$650K 0.25%
3,885
-850
-18% -$132K
CSCO icon
73
Cisco
CSCO
$443B
$643K 0.25%
9,395
-130
-1% -$8.86K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$629K 0.25%
23,031
– –
AMT icon
75
American Tower
AMT
$83.5B
$620K 0.24%
3,223
+164
+5% +$34.2K
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.