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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
+3.41%
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
$265M
AUM Growth
+$9.74M
Cap. Flow
+$2.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.69%
Holding
322
New
6
Increased
29
Reduced
62
Closed
13

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 9.99%
3 Healthcare 5.58%
4 Industrials 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
76
American Tower
AMT
$77.9B
$568K 0.21%
3,234
+11
+0.3% +$2K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$567K 0.21%
5,891
+1,051
+22% +$101K
KO icon
78
Coca-Cola
KO
$360B
$551K 0.21%
7,888
RSG icon
79
Republic Services
RSG
$67.5B
$543K 0.21%
2,564
BHP icon
80
BHP
BHP
$211B
$543K 0.2%
8,988
-60
-0.7% -$3.41K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$537K 0.2%
19,576
-3,455
-15% -$93.9K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$511K 0.19%
1,693
+99
+6% +$29.9K
UNP icon
83
Union Pacific
UNP
$178B
$481K 0.18%
2,080
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.4B
$478K 0.18%
4,808
WFC icon
85
Wells Fargo
WFC
$265B
$478K 0.18%
5,125
ORCL icon
86
Oracle
ORCL
$343B
$472K 0.18%
2,420
BMY icon
87
Bristol-Myers Squibb
BMY
$128B
$466K 0.18%
8,635
-507
-6% -$24.4K
MA icon
88
Mastercard
MA
$488B
$460K 0.17%
806
-5
-0.6% -$2.79K
JNJ icon
89
Johnson & Johnson
JNJ
$645B
$452K 0.17%
2,184
-2
-0.1% -$395
UNH icon
90
UnitedHealth
UNH
$380B
$451K 0.17%
1,366
-37
-3% -$12.5K
DIS icon
91
Walt Disney
DIS
$168B
$432K 0.16%
3,797
PEP icon
92
PepsiCo
PEP
$190B
$416K 0.16%
2,901
-82
-3% -$12K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.02T
$397K 0.15%
1,265
-8
-0.6% -$2.29K
GLD icon
94
SPDR Gold Trust
GLD
$132B
$391K 0.15%
986
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$389K 0.15%
4,345
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$377K 0.14%
2,676
MAR icon
97
Marriott International
MAR
$100B
$373K 0.14%
1,203
BP icon
98
BP
BP
$110B
$363K 0.14%
10,463
MPC icon
99
Marathon Petroleum
MPC
$90.6B
$358K 0.14%
2,199
-50
-2% -$9.35K
CRM icon
100
Salesforce
CRM
$142B
$348K 0.13%
1,313
-26
-2% -$6.46K

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First Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Corp held 322 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q4 2025 filing shows 6 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K. The largest sale was Comcast, an estimated $656K.

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

  • First Financial Corp's largest Q4 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K.
  • First Financial Corp added most to First Financial Corp in Q4 2025, an estimated $1.14M increase.
  • First Financial Corp's biggest Q4 2025 reduction was Comcast, cutting an estimated $656K.
  • First Financial Corp fully exited Cencora in Q4 2025, selling an estimated $30.3K.
  • First Financial Corp's ten largest holdings make up 51% of its $265M portfolio in Q4 2025.
  • First Financial Corp opened 6 new positions and closed 13 in Q4 2025.
  • First Financial Corp's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on First Financial Corp's 13F filing for Q4 2025, filed 13 Jan 2026.