We are live on !
Find out more
First Financial Corp Portfolio holdings
AUM
$284M
Turnover
7.42%
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+22.27%
3 Year Est. Return
+95.32%
5 Year Est. Return
+106.81%
10 Year Est. Return
+292.11%
AUM
$284M
AUM Growth
-$4.96M
(-1.7%)
Cap. Flow
-$6.58M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
310
New
15
Increased
29
Reduced
72
Closed
8
Avg Time Held
8.7
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$972K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$414K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$356K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$318K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.98M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$879K |
| 4 |
First Financial Corp
THFF
|
+$663K |
| 5 |
Abbott
ABT
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.72% |
| 2 | Financials | 19.8% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Seagate
STX
$159B
| $627K | 0.22% |
680
-4
| -0.6% | -$3.42K |
2013 Q2
53 quarters
|
|
77
Schwab US Dividend Equity ETF
SCHD
$118B
| $615K | 0.22% |
18,917
| – | – |
2016 Q2
41 quarters
|
|
78
iShares Russell 1000 Value ETF
IWD
$84.7B
| $579K | 0.2% |
2,336
-108
| -4% | -$27.3K |
2013 Q2
53 quarters
|
|
79
Bank of America
BAC
$352B
| $570K | 0.2% |
10,463
-119
| -1% | -$7.25K |
2013 Q2
53 quarters
|
|
80
American Tower
AMT
$85.6B
| $555K | 0.2% |
3,391
+191
| +6% | +$32.8K |
2013 Q2
53 quarters
|
|
81
Johnson & Johnson
JNJ
$652B
| $555K | 0.2% |
2,095
| – | – |
2013 Q2
53 quarters
|
|
82
Union Pacific
UNP
$177B
| $551K | 0.19% |
2,024
| – | – |
2013 Q2
53 quarters
|
|
83
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $540K | 0.19% |
4,808
| – | – |
2024 Q1
10 quarters
|
|
84
Bristol-Myers Squibb
BMY
$124B
| $539K | 0.19% |
8,635
| – | – |
2013 Q2
53 quarters
|
|
85
Republic Services
RSG
$71.5B
| $538K | 0.19% |
2,564
| – | – |
2013 Q2
53 quarters
|
|
86
McDonald's
MCD
$177B
| $538K | 0.19% |
2,329
-27
| -1% | -$7.11K |
2013 Q2
53 quarters
|
|
87
KLA
KLAC
$207B
| $491K | 0.17% |
2,520
-200
| -7% | -$39.2K |
2023 Q3
12 quarters
|
|
88
UnitedHealth
UNH
$365B
| $487K | 0.17% |
1,327
-11
| -0.8% | -$4.43K |
2013 Q2
53 quarters
|
|
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $469K | 0.17% |
1,388
-56
| -4% | -$19.6K |
2021 Q3
20 quarters
|
|
90
Texas Instruments
TXN
$283B
| $462K | 0.16% |
1,649
| – | – |
2013 Q2
53 quarters
|
|
91
BP
BP
$128B
| $460K | 0.16% |
10,463
| – | – |
2013 Q2
53 quarters
|
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $450K | 0.16% |
2,799
+132
| +5% | +$22.1K |
2021 Q2
21 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $448K | 0.16% |
587
+12
| +2% | +$9.12K |
2013 Q2
53 quarters
|
|
94
Mastercard
MA
$535B
| $436K | 0.15% |
791
| – | – |
2014 Q1
50 quarters
|
|
95
Alphabet (Google) Class C
GOOG
$3.94T
| $431K | 0.15% |
1,265
| – | – |
2013 Q2
53 quarters
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$190B
| $429K | 0.15% |
4,427
| – | – |
2024 Q1
10 quarters
|
|
97
Marriott International
MAR
$103B
| $428K | 0.15% |
1,203
| – | – |
2016 Q4
39 quarters
|
|
98
Shell
SHEL
$299B
| $422K | 0.15% |
4,444
| – | – |
2022 Q1
18 quarters
|
|
99
Walt Disney
DIS
$188B
| $392K | 0.14% |
3,737
| – | – |
2013 Q2
53 quarters
|
|
100
Wells Fargo
WFC
$251B
| $387K | 0.14% |
4,839
-72
| -1% | -$6.23K |
2013 Q2
53 quarters
|
|
Similar funds
CWMGP
First Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, First Financial Corp held 310 positions worth $284M, down 1.7% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Financial Corp's Q3 2026 filing shows 15 new, 29 increased, 72 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 1,800 shares worth $761K. The largest sale was ExxonMobil, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
- First Financial Corp's largest Q3 2026 buy was Axon Enterprise: 1,800 shares worth $761K.
- First Financial Corp added most to Vanguard Health Care ETF in Q3 2026, an estimated $414K increase.
- First Financial Corp's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- First Financial Corp fully exited ExxonMobil in Q3 2026, selling an estimated $1.98M.
- First Financial Corp's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
- First Financial Corp opened 15 new positions and closed 8 in Q3 2026.
- First Financial Corp's portfolio value fell 1.7% quarter-over-quarter to $284M.
Based on First Financial Corp's 13F filing for Q3 2026, filed 13 Oct 2026.