We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
THFF icon
First Financial Corp
THFF
+$1.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
3
NVDA icon
NVIDIA
NVDA
+$921K
4
VOX icon
Vanguard Communication Services ETF
VOX
+$535K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$432K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$656K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$387K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$319K
4
LLY icon
Eli Lilly
LLY
+$102K
5
JPM icon
JPMorgan Chase
JPM
+$94.1K

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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.39%
1,691
– –
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.9B
$1.02M 0.38%
16,565
– –
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$998K 0.38%
6,163
+114
+2% +$17.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$926K 0.35%
1,358
– –
VDE icon
55
Vanguard Energy ETF
VDE
$9.87B
$904K 0.34%
7,179
-133
-2% -$16.7K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.98B
$857K 0.32%
4,058
-38
-0.9% -$8.08K
VPU
57
Vanguard Utilities ETF
VPU
$8.72B
$843K 0.32%
4,556
-65
-1% -$12.5K
LIN icon
58
Linde
LIN
$234B
$839K 0.32%
1,968
+6
+0.3% +$2.57K
MDLZ icon
59
Mondelez International
MDLZ
$77.9B
$835K 0.32%
15,521
+3
+0% +$173
CMG icon
60
Chipotle Mexican Grill
CMG
$42.6B
$823K 0.31%
22,238
+1,050
+5% +$38K
CVX icon
61
Chevron
CVX
$378B
$807K 0.3%
5,297
-17
-0.3% -$2.59K
COST icon
62
Costco
COST
$422B
$805K 0.3%
934
– –
PYPL icon
63
PayPal
PYPL
$49.5B
$804K 0.3%
13,779
-305
-2% -$19.8K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$798K 0.3%
9,021
+576
+7% +$51.8K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$771K 0.29%
1,605
+95
+6% +$44.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.5B
$758K 0.29%
3,603
-1,546
-30% -$319K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$754K 0.28%
3,000
– –
MCD icon
68
McDonald's
MCD
$192B
$747K 0.28%
2,445
-50
-2% -$15.3K
CSCO icon
69
Cisco
CSCO
$452B
$724K 0.27%
9,395
– –
RTX icon
70
RTX Corp
RTX
$294B
$689K 0.26%
3,758
-127
-3% -$22.1K
VAW icon
71
Vanguard Materials ETF
VAW
$3.01B
$685K 0.26%
3,300
+282
+9% +$56.8K
SYY icon
72
Sysco
SYY
$40.2B
$680K 0.26%
9,226
+13
+0.1% +$989
SU icon
73
Suncor Energy
SU
$75.6B
$614K 0.23%
13,832
-121
-0.9% -$5.11K
BAC icon
74
Bank of America
BAC
$436B
$585K 0.22%
10,632
– –
CAT icon
75
Caterpillar
CAT
$402B
$577K 0.22%
1,008
– –
1 2
3
4 5

Similar funds

GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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.