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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
+1.5%
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
$284M
AUM Growth
-$4.96M
(-1.7%)
Cap. Flow
-$6.58M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
310
New
15
Increased
29
Reduced
72
Closed
8
Avg Time Held
8.7
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$972K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$414K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$356K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$318K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.98M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$879K |
| 4 |
First Financial Corp
THFF
|
+$663K |
| 5 |
Abbott
ABT
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.72% |
| 2 | Financials | 19.8% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$89.9B
| $378K | 0.13% |
971
| – | – |
2013 Q2
53 quarters
|
|
102
SPDR Gold Trust
GLD
$137B
| $368K | 0.13% |
965
| – | – |
2023 Q3
12 quarters
|
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $347K | 0.12% |
2,520
| – | – |
2013 Q2
53 quarters
|
|
104
PepsiCo
PEP
$181B
| $330K | 0.12% |
2,604
-26
| -1% | -$3.58K |
2013 Q2
53 quarters
|
|
105
VanEck Agribusiness ETF
MOO
$1.09B
| $326K | 0.11% |
4,000
| – | – |
2013 Q2
53 quarters
|
|
106
Oracle
ORCL
$438B
| $293K | 0.1% |
2,136
-150
| -7% | -$21.2K |
2013 Q2
53 quarters
|
|
107
Pfizer
PFE
$168B
| $288K | 0.1% |
10,110
-100
| -1% | -$2.66K |
2013 Q2
53 quarters
|
|
108
Altria Group
MO
$122B
| $266K | 0.09% |
3,944
-30
| -0.8% | -$2.08K |
2013 Q2
53 quarters
|
|
109
Salesforce
CRM
$199B
| $262K | 0.09% |
1,141
| – | – |
2013 Q2
53 quarters
|
|
110
Waste Management
WM
$90B
| $251K | 0.09% |
1,231
| – | – |
2013 Q2
53 quarters
|
|
111
Novo Nordisk
NVO
$169B
| $245K | 0.09% |
6,470
| – | – |
2023 Q3
12 quarters
|
|
112
Verizon
VZ
$179B
| $241K | 0.08% |
5,258
+875
| +20% | +$41.2K |
2013 Q2
53 quarters
|
|
113
General Dynamics
GD
$95.9B
| $241K | 0.08% |
725
| – | – |
2013 Q2
53 quarters
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$105B
| $235K | 0.08% |
1,725
-135
| -7% | -$19.5K |
2016 Q2
41 quarters
|
|
115
Vanguard Dividend Appreciation ETF
VIG
$115B
| $233K | 0.08% |
1,000
| – | – |
2017 Q3
36 quarters
|
|
116
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $232K | 0.08% |
1,936
+7
| +0.4% | +$858 |
2013 Q2
53 quarters
|
|
117
Qualcomm
QCOM
$195B
| $231K | 0.08% |
1,257
-33
| -3% | -$5.71K |
2013 Q2
53 quarters
|
|
118
Accenture
ACN
$149B
| $231K | 0.08% |
1,260
| – | – |
2013 Q2
53 quarters
|
|
119
Enterprise Products Partners
EPD
$82.2B
| $226K | 0.08% |
6,349
| – | – |
2013 Q2
53 quarters
|
|
120
Lowe's Companies
LOW
$111B
| $224K | 0.08% |
1,213
| – | – |
2013 Q2
53 quarters
|
|
121
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $223K | 0.08% |
1,608
-273
| -15% | -$40.2K |
2017 Q2
37 quarters
|
|
122
Northern Trust
NTRS
$31.5B
| $220K | 0.08% |
1,300
| – | – |
2024 Q3
8 quarters
|
|
123
HCA Healthcare
HCA
$100B
| $213K | 0.08% |
500
| – | – |
2014 Q2
49 quarters
|
|
124
American Express
AXP
$213B
| $204K | 0.07% |
672
| – | – |
2013 Q2
53 quarters
|
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $199K | 0.07% |
531
| – | – |
2017 Q3
36 quarters
|
|
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First Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, First Financial Corp held 310 positions worth $284M, down 1.7% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Financial Corp's Q3 2026 filing shows 15 new, 29 increased, 72 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 1,800 shares worth $761K. The largest sale was ExxonMobil, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
- First Financial Corp's largest Q3 2026 buy was Axon Enterprise: 1,800 shares worth $761K.
- First Financial Corp added most to Vanguard Health Care ETF in Q3 2026, an estimated $414K increase.
- First Financial Corp's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- First Financial Corp fully exited ExxonMobil in Q3 2026, selling an estimated $1.98M.
- First Financial Corp's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
- First Financial Corp opened 15 new positions and closed 8 in Q3 2026.
- First Financial Corp's portfolio value fell 1.7% quarter-over-quarter to $284M.
Based on First Financial Corp's 13F filing for Q3 2026, filed 13 Oct 2026.