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FFC

First Financial Corp Portfolio holdings

AUM $284M Turnover 7.42%
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+22.27%
3 Year Est. Return
+95.32%
5 Year Est. Return
+106.81%
10 Year Est. Return
+292.11%
AUM
$289M
AUM Growth
+$34.5M
Cap. Flow
-$2.83M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.99%
Holding
305
New
2
Increased
23
Reduced
70
Closed
10
Avg Time Held
8.8 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.7 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.68%
2 Financials 20.38%
3 Technology 9.66%
4 Healthcare 5.07%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$396B
$600K 0.21%
7,388
-400
-5% -$31.6K
2013 Q2
52 quarters
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$114B
$600K 0.21%
18,917
-1,069
-5% -$33.9K
2016 Q2
40 quarters
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.7B
$592K 0.21%
2,444
-1,078
-31% -$251K
2013 Q2
52 quarters
PYPL icon
79
PayPal
PYPL
$48.9B
$590K 0.2%
13,666
+143
+1% +$6.5K
2019 Q3
27 quarters
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$16.4B
$584K 0.2%
4,808
– –
2024 Q1
9 quarters
SU icon
81
Suncor Energy
SU
$88.5B
$566K 0.2%
10,535
-527
-5% -$33.4K
2017 Q3
35 quarters
UNH icon
82
UnitedHealth
UNH
$365B
$556K 0.19%
1,338
-8
-0.6% -$2.96K
2013 Q2
52 quarters
UNP icon
83
Union Pacific
UNP
$172B
$551K 0.19%
2,024
– –
2013 Q2
52 quarters
MPC icon
84
Marathon Petroleum
MPC
$134B
$549K 0.19%
2,149
-50
-2% -$12.3K
2013 Q2
52 quarters
RSG icon
85
Republic Services
RSG
$70.3B
$546K 0.19%
2,564
– –
2013 Q2
52 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$610B
$532K 0.18%
2,095
-20
-0.9% -$4.66K
2013 Q2
52 quarters
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$528K 0.18%
1,444
-206
-12% -$70.2K
2021 Q3
19 quarters
AMT icon
88
American Tower
AMT
$84.5B
$523K 0.18%
3,200
+86
+3% +$15.5K
2013 Q2
52 quarters
SYY icon
89
Sysco
SYY
$40.4B
$501K 0.17%
5,990
-1,001
-14% -$75.8K
2019 Q3
27 quarters
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$498K 0.17%
8,635
– –
2013 Q2
52 quarters
TXN icon
91
Texas Instruments
TXN
$255B
$492K 0.17%
1,649
– –
2013 Q2
52 quarters
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$447K 0.15%
1,265
– –
2013 Q2
52 quarters
MAR icon
93
Marriott International
MAR
$101B
$446K 0.15%
1,203
– –
2016 Q4
38 quarters
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$439K 0.15%
2,667
-7
-0.3% -$1.1K
2021 Q2
20 quarters
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$429K 0.15%
575
– –
2013 Q2
52 quarters
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$428K 0.15%
4,427
– –
2024 Q1
9 quarters
MA icon
97
Mastercard
MA
$540B
$406K 0.14%
791
– –
2014 Q1
49 quarters
WFC icon
98
Wells Fargo
WFC
$248B
$406K 0.14%
4,911
– –
2013 Q2
52 quarters
BP icon
99
BP
BP
$125B
$387K 0.13%
10,463
– –
2013 Q2
52 quarters
ELV icon
100
Elevance Health
ELV
$92.9B
$376K 0.13%
971
– –
2013 Q2
52 quarters

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First Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Corp held 305 positions worth $289M, up 14% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. First Financial Corp opened 2 new positions and exited 10, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • First Financial Corp's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 754 shares worth $24.8K.
  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $92.2K increase.
  • First Financial Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $989K.
  • First Financial Corp fully exited Honeywell in Q2 2026, selling an estimated $156K.
  • First Financial Corp's ten largest holdings make up 53% of its $289M portfolio in Q2 2026.
  • First Financial Corp opened 2 new positions and closed 10 in Q2 2026.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $289M.

Based on First Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.