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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

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
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$476K 0.23%
2,868
-267
-9% -$41.8K
NVO
77
Novo Nordisk
NVO
$220B
$449K 0.22%
6,470
BHP icon
78
BHP
BHP
$213B
$447K 0.22%
9,217
+3,385
+58% +$169K
MA icon
79
Mastercard
MA
$487B
$445K 0.21%
811
-41
-5% -$22.3K
ACN icon
80
Accenture
ACN
$94.3B
$442K 0.21%
1,415
CAT icon
81
Caterpillar
CAT
$402B
$431K 0.21%
1,308
-100
-7% -$35.6K
ELV icon
82
Elevance Health
ELV
$82.1B
$422K 0.2%
971
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$412K 0.2%
4,840
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$410K 0.2%
1,627
-81
-5% -$22.4K
CRM icon
85
Salesforce
CRM
$142B
$408K 0.2%
1,522
-50
-3% -$15.6K
DIS icon
86
Walt Disney
DIS
$168B
$401K 0.19%
4,067
-217
-5% -$23.3K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.4B
$388K 0.19%
4,808
WFC icon
88
Wells Fargo
WFC
$264B
$387K 0.19%
5,391
-418
-7% -$31.4K
WM icon
89
Waste Management
WM
$95.5B
$366K 0.18%
1,580
SBUX icon
90
Starbucks
SBUX
$118B
$363K 0.18%
3,703
-6,526
-64% -$675K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$349K 0.17%
4,614
MPC icon
92
Marathon Petroleum
MPC
$91.2B
$339K 0.16%
2,327
-94
-4% -$13.9K
ORCL icon
93
Oracle
ORCL
$345B
$338K 0.16%
2,420
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$338K 0.16%
2,684
SHEL icon
95
Shell
SHEL
$239B
$328K 0.16%
4,480
-109
-2% -$7.34K
PFE icon
96
Pfizer
PFE
$141B
$320K 0.15%
12,627
-925
-7% -$24.2K
HON icon
97
Honeywell
HON
$77.9B
$301K 0.15%
1,508
-900
-37% -$182K
GD icon
98
General Dynamics
GD
$105B
$297K 0.14%
1,089
-57
-5% -$14.8K
TXN icon
99
Texas Instruments
TXN
$255B
$296K 0.14%
1,649
-92
-5% -$17.2K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$296K 0.14%
2,522
-17
-0.7% -$2.19K

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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.