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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
-0.9%
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
$207M
AUM Growth
-$7.8M
Cap. Flow
-$4.74M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAR icon
101
Marriott International
MAR
$101B
$293K 0.14%
1,228
-50
-4% -$13.6K
GLD icon
102
SPDR Gold Trust
GLD
$132B
$284K 0.14%
986
LOW icon
103
Lowe's Companies
LOW
$119B
$283K 0.14%
1,213
-156
-11% -$38.4K
DUK icon
104
Duke Energy
DUK
$100B
$281K 0.14%
2,301
-220
-9% -$25.1K
IBM icon
105
IBM
IBM
$204B
$275K 0.13%
1,107
MOO icon
106
VanEck Agribusiness ETF
MOO
$988M
$272K 0.13%
4,000
MO icon
107
Altria Group
MO
$122B
$263K 0.13%
4,379
ADP icon
108
Automatic Data Processing
ADP
$102B
$261K 0.13%
855
-13
-1% -$3.92K
LEN icon
109
Lennar Class A
LEN
$20.5B
$255K 0.12%
2,218
-73
-3% -$9.12K
SCHW
110
Charles Schwab
SCHW
$181B
$248K 0.12%
3,174
-10,259
-76% -$805K
CARR icon
111
Carrier Global
CARR
$57.6B
$245K 0.12%
3,868
BLK icon
112
Blackrock
BLK
$165B
$244K 0.12%
+258
New +$253K
NKE icon
113
Nike
NKE
$62.5B
$239K 0.12%
3,758
-7,078
-65% -$521K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$230K 0.11%
2,819
ALL icon
115
Allstate
ALL
$67.3B
$226K 0.11%
1,091
-125
-10% -$24.3K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$869B
$219K 0.11%
389
T icon
117
AT&T
T
$167B
$218K 0.11%
7,696
+194
+3% +$4.88K
EPD icon
118
Enterprise Products Partners
EPD
$82.5B
$217K 0.1%
6,349
AXP icon
119
American Express
AXP
$226B
$209K 0.1%
776
-3
-0.4% -$887
DHR icon
120
Danaher
DHR
$138B
$208K 0.1%
1,017
-76
-7% -$16.6K
RWK icon
121
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$203K 0.1%
1,881
VZ icon
122
Verizon
VZ
$198B
$202K 0.1%
4,450
+820
+23% +$34.1K
QCOM icon
123
Qualcomm
QCOM
$179B
$200K 0.1%
1,302
-53
-4% -$8.64K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.99T
$199K 0.1%
1,273
-59
-4% -$10.8K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$196K 0.09%
2,090

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First Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Corp held 406 positions worth $207M, down 3.6% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q1 2025 filing shows 7 new, 46 increased, 114 reduced and 63 closed positions. Its largest new stake was Blackrock: 258 shares worth $244K. The largest sale was First Financial Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q1 2025 buy was Blackrock: 258 shares worth $244K.
  • First Financial Corp added most to Vanguard Information Technology ETF in Q1 2025, an estimated $1.89M increase.
  • First Financial Corp's biggest Q1 2025 reduction was First Financial Corp, cutting an estimated $8.28M.
  • First Financial Corp fully exited Global Payments in Q1 2025, selling an estimated $35.6K.
  • First Financial Corp's ten largest holdings make up 48% of its $207M portfolio in Q1 2025.
  • First Financial Corp opened 7 new positions and closed 63 in Q1 2025.
  • First Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $207M.

Based on First Financial Corp's 13F filing for Q1 2025, filed 10 Apr 2025.