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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
PANW icon
51
Palo Alto Networks
PANW
$264B
$1.04M 0.41%
6,463
+177
+3% +$29.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.4%
9,596
– –
VDE icon
53
Vanguard Energy ETF
VDE
$10.1B
$974K 0.38%
5,631
-1,548
-22% -$234K
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
$962K 0.38%
6,119
-44
-0.7% -$7.18K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$29.7B
$947K 0.37%
8,572
-1,584
-16% -$174K
LIN icon
56
Linde
LIN
$237B
$939K 0.37%
1,894
-74
-4% -$34.9K
COST icon
57
Costco
COST
$415B
$931K 0.37%
934
– –
VPU
58
Vanguard Utilities ETF
VPU
$8.83B
$799K 0.31%
4,032
-524
-12% -$102K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$761K 0.3%
13,198
-2,323
-15% -$135K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$753K 0.3%
3,522
-81
-2% -$17.7K
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$748K 0.29%
13,565
-12,400
-48% -$647K
MCD icon
62
McDonald's
MCD
$188B
$741K 0.29%
2,385
-60
-2% -$19.1K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$741K 0.29%
1,600
-5
-0.3% -$2.42K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$735K 0.29%
8,284
-737
-8% -$67.6K
CMG icon
65
Chipotle Mexican Grill
CMG
$40.8B
$732K 0.29%
22,858
+620
+3% +$22.9K
SU icon
66
Suncor Energy
SU
$77.7B
$731K 0.29%
11,062
-2,770
-20% -$153K
CSCO icon
67
Cisco
CSCO
$450B
$726K 0.29%
9,360
-35
-0.4% -$2.74K
RTX icon
68
RTX Corp
RTX
$287B
$725K 0.28%
3,758
– –
CAT icon
69
Caterpillar
CAT
$409B
$699K 0.27%
987
-21
-2% -$14.5K
VAW icon
70
Vanguard Materials ETF
VAW
$3B
$665K 0.26%
2,949
-351
-11% -$80.3K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$613K 0.24%
19,986
+410
+2% +$12.4K
PYPL icon
72
PayPal
PYPL
$49.5B
$612K 0.24%
13,523
-256
-2% -$12.4K
KO icon
73
Coca-Cola
KO
$354B
$592K 0.23%
7,788
-100
-1% -$7.56K
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$591K 0.23%
2,500
-500
-17% -$124K
BHP icon
75
BHP
BHP
$213B
$574K 0.23%
7,894
-1,094
-12% -$77.3K
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.