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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
-0.62%
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
-$10.4M
Cap. Flow
-$6.22M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.61%
Holding
309
New
–
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$532K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$483K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$268K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.02M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 8.92%
3 Healthcare 5.17%
4 Industrials 3.4%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$573K 0.23%
5,891
– –
RSG icon
77
Republic Services
RSG
$66.7B
$562K 0.22%
2,564
– –
AMT icon
78
American Tower
AMT
$77.7B
$537K 0.21%
3,114
-120
-4% -$21.6K
MPC icon
79
Marathon Petroleum
MPC
$90.3B
$537K 0.21%
2,199
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$524K 0.21%
8,635
– –
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$517K 0.2%
2,115
-69
-3% -$16.1K
BAC icon
82
Bank of America
BAC
$435B
$516K 0.2%
10,582
-50
-0.5% -$2.58K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$499K 0.2%
1,650
-43
-3% -$13.5K
SYY icon
84
Sysco
SYY
$39.7B
$499K 0.2%
6,991
-2,235
-24% -$185K
BP icon
85
BP
BP
$113B
$492K 0.19%
10,463
– –
UNP icon
86
Union Pacific
UNP
$183B
$491K 0.19%
2,024
-56
-3% -$13.7K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.3B
$482K 0.19%
4,808
– –
PEP icon
88
PepsiCo
PEP
$186B
$439K 0.17%
2,830
-71
-2% -$11.1K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$415K 0.16%
964
-22
-2% -$9.85K
SHEL icon
90
Shell
SHEL
$245B
$413K 0.16%
4,444
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$401K 0.16%
4,427
+82
+2% +$7.65K
KLAC icon
92
KLA
KLAC
$275B
$400K 0.16%
2,720
– –
MA icon
93
Mastercard
MA
$477B
$395K 0.16%
791
-15
-2% -$7.9K
MAR icon
94
Marriott International
MAR
$98.7B
$393K 0.15%
1,203
– –
WFC icon
95
Wells Fargo
WFC
$261B
$391K 0.15%
4,911
-214
-4% -$18.4K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$390K 0.15%
2,674
-2
-0.1% -$297
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$374K 0.15%
575
-783
-58% -$532K
UNH icon
98
UnitedHealth
UNH
$382B
$364K 0.14%
1,346
-20
-1% -$5.96K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$363K 0.14%
1,265
– –
DIS icon
100
Walt Disney
DIS
$165B
$360K 0.14%
3,737
-60
-2% -$6.34K
2 3
4
5 6

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First Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Corp held 309 positions worth $255M, down 3.9% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.9%. First Financial Corp opened no new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $854K increase.
  • First Financial Corp's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.29M.
  • First Financial Corp fully exited UGI in Q1 2026, selling an estimated $28.1K.
  • First Financial Corp's ten largest holdings make up 52% of its $255M portfolio in Q1 2026.
  • First Financial Corp opened 0 new positions and closed 6 in Q1 2026.
  • First Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.