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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
+10.63%
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
$224M
AUM Growth
+$17.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
21
Reduced
111
Closed
30

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
76
Mastercard
MA
$498B
$456K 0.2%
811
BMY icon
77
Bristol-Myers Squibb
BMY
$129B
$451K 0.2%
9,742
NVO
78
Novo Nordisk
NVO
$228B
$447K 0.2%
6,470
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$446K 0.2%
1,611
-16
-1% -$4.12K
UNH icon
80
UnitedHealth
UNH
$382B
$445K 0.2%
1,428
-171
-11% -$65.4K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$55.9B
$445K 0.2%
4,840
BHP icon
82
BHP
BHP
$211B
$440K 0.2%
9,153
-64
-0.7% -$3.08K
WFC icon
83
Wells Fargo
WFC
$254B
$421K 0.19%
5,255
-136
-3% -$9.81K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.2B
$419K 0.19%
4,808
PEP icon
85
PepsiCo
PEP
$196B
$410K 0.18%
3,107
-392
-11% -$52.8K
MPC icon
86
Marathon Petroleum
MPC
$90.1B
$381K 0.17%
2,295
-32
-1% -$4.8K
CRM icon
87
Salesforce
CRM
$154B
$379K 0.17%
1,391
-131
-9% -$35K
ELV icon
88
Elevance Health
ELV
$81.5B
$378K 0.17%
971
ACN icon
89
Accenture
ACN
$106B
$377K 0.17%
1,260
-155
-11% -$47.2K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$364K 0.16%
2,386
-482
-17% -$74.1K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$363K 0.16%
4,345
-269
-6% -$21.3K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$355K 0.16%
2,684
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$350K 0.16%
2,522
TXN icon
94
Texas Instruments
TXN
$248B
$342K 0.15%
1,649
MAR icon
95
Marriott International
MAR
$100B
$336K 0.15%
1,228
SHEL icon
96
Shell
SHEL
$244B
$313K 0.14%
4,444
-36
-0.8% -$2.41K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$301K 0.13%
986
MOO icon
98
VanEck Agribusiness ETF
MOO
$992M
$294K 0.13%
4,000
WM icon
99
Waste Management
WM
$95B
$282K 0.13%
1,231
-349
-22% -$81K
HON icon
100
Honeywell
HON
$76.4B
$277K 0.12%
1,262
-246
-16% -$49.8K

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First Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Corp held 345 positions worth $224M, up 8.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q2 2025 filing shows 2 new, 21 increased, 111 reduced and 30 closed positions. Its largest new stake was Millrose Properties Inc: 1,109 shares worth $31.6K. The largest sale was First Financial Corp, an estimated $338K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q2 2025 buy was Millrose Properties Inc: 1,109 shares worth $31.6K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.91M increase.
  • First Financial Corp's biggest Q2 2025 reduction was First Financial Corp, cutting an estimated $338K.
  • First Financial Corp fully exited Bank of New York Mellon in Q2 2025, selling an estimated $87.8K.
  • First Financial Corp's ten largest holdings make up 51% of its $224M portfolio in Q2 2025.
  • First Financial Corp opened 2 new positions and closed 30 in Q2 2025.
  • First Financial Corp's portfolio value rose 8.3% quarter-over-quarter to $224M.

Based on First Financial Corp's 13F filing for Q2 2025, filed 9 Jul 2025.