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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
+6.79%
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
+$31.2M
Cap. Flow
+$16.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.71%
Holding
322
New
7
Increased
24
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
PG icon
Procter & Gamble
PG
+$391K
4
KO icon
Coca-Cola
KO
+$358K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$3.01B
$618K 0.24%
3,018
-45
-1% -$9.14K
RSG icon
77
Republic Services
RSG
$67.4B
$588K 0.23%
2,564
– –
SU icon
78
Suncor Energy
SU
$77.7B
$583K 0.23%
13,953
-127
-0.9% -$5.09K
BAC icon
79
Bank of America
BAC
$429B
$549K 0.21%
10,632
-51
-0.5% -$2.49K
KO icon
80
Coca-Cola
KO
$383B
$523K 0.21%
7,888
-5,200
-40% -$358K
BHP icon
81
BHP
BHP
$211B
$504K 0.2%
9,048
-105
-1% -$5.59K
UNP icon
82
Union Pacific
UNP
$174B
$492K 0.19%
2,080
– –
UNH icon
83
UnitedHealth
UNH
$382B
$484K 0.19%
1,403
-25
-2% -$7.56K
CAT icon
84
Caterpillar
CAT
$361B
$481K 0.19%
1,008
-300
-23% -$128K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$474K 0.19%
1,594
-17
-1% -$4.91K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.2B
$470K 0.18%
4,808
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
$467K 0.18%
4,840
– –
MA icon
88
Mastercard
MA
$498B
$461K 0.18%
811
– –
DIS icon
89
Walt Disney
DIS
$171B
$435K 0.17%
3,797
-20
-0.5% -$2.36K
MPC icon
90
Marathon Petroleum
MPC
$90.1B
$433K 0.17%
2,249
-46
-2% -$8.09K
WFC icon
91
Wells Fargo
WFC
$254B
$430K 0.17%
5,125
-130
-2% -$10.5K
PEP icon
92
PepsiCo
PEP
$196B
$419K 0.16%
2,983
-124
-4% -$17.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$412K 0.16%
9,142
-600
-6% -$28K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$405K 0.16%
2,186
-200
-8% -$34.3K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$379K 0.15%
4,345
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$374K 0.15%
2,676
-8
-0.3% -$1.09K
BP icon
97
BP
BP
$112B
$361K 0.14%
10,463
-5,000
-32% -$167K
NVO
98
Novo Nordisk
NVO
$228B
$359K 0.14%
6,470
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$359K 0.14%
2,520
-2
-0.1% -$283
GLD icon
100
SPDR Gold Trust
GLD
$131B
$350K 0.14%
986
– –
2 3
4
5 6

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First Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Corp held 322 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp deployed $16.8M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.46M trimmed.

  • First Financial Corp's largest Q3 2025 buy was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.
  • First Financial Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.82M increase.
  • First Financial Corp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.46M.
  • First Financial Corp fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $47K.
  • First Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q3 2025.
  • First Financial Corp opened 7 new positions and closed 6 in Q3 2025.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q3 2025, filed 9 Oct 2025.