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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
+10.63%
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
$224M
AUM Growth
+$17.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
21
Reduced
111
Closed
30

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARR icon
101
Carrier Global
CARR
$49.8B
$275K 0.12%
3,762
-106
-3% -$7.19K
PFE icon
102
Pfizer
PFE
$143B
$271K 0.12%
11,179
-1,448
-11% -$33.8K
LOW icon
103
Lowe's Companies
LOW
$121B
$269K 0.12%
1,213
IBM icon
104
IBM
IBM
$213B
$255K 0.11%
866
-241
-22% -$62.1K
MO icon
105
Altria Group
MO
$125B
$251K 0.11%
4,279
-100
-2% -$5.87K
DUK icon
106
Duke Energy
DUK
$101B
$250K 0.11%
2,117
-184
-8% -$21.7K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$249K 0.11%
2,782
-37
-1% -$3.16K
LEN icon
108
Lennar Class A
LEN
$20.4B
$245K 0.11%
2,218
KLAC icon
109
KLA
KLAC
$222B
$244K 0.11%
2,720
GD icon
110
General Dynamics
GD
$103B
$237K 0.11%
813
-276
-25% -$76K
AXP icon
111
American Express
AXP
$224B
$236K 0.11%
741
-35
-5% -$9.85K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$226K 0.1%
1,273
RWK icon
113
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$220K 0.1%
1,881
ALL icon
114
Allstate
ALL
$70.6B
$216K 0.1%
1,073
-18
-2% -$3.59K
T icon
115
AT&T
T
$164B
$211K 0.09%
7,294
-402
-5% -$11.1K
QCOM icon
116
Qualcomm
QCOM
$164B
$205K 0.09%
1,290
-12
-0.9% -$1.77K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.09%
1,000
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$199K 0.09%
1,818
EPD icon
119
Enterprise Products Partners
EPD
$83.7B
$197K 0.09%
6,349
VZ icon
120
Verizon
VZ
$197B
$193K 0.09%
4,450
HCA icon
121
HCA Healthcare
HCA
$90.6B
$192K 0.09%
500
CL icon
122
Colgate-Palmolive
CL
$74.8B
$190K 0.08%
2,090
DHR icon
123
Danaher
DHR
$138B
$189K 0.08%
957
-60
-6% -$11.6K
PM icon
124
Philip Morris
PM
$309B
$187K 0.08%
1,024
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$183K 0.08%
1,633
-79
-5% -$8.33K

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First Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Corp held 345 positions worth $224M, up 8.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q2 2025 filing shows 2 new, 21 increased, 111 reduced and 30 closed positions. Its largest new stake was Millrose Properties Inc: 1,109 shares worth $31.6K. The largest sale was First Financial Corp, an estimated $338K.

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

  • First Financial Corp's largest Q2 2025 buy was Millrose Properties Inc: 1,109 shares worth $31.6K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.91M increase.
  • First Financial Corp's biggest Q2 2025 reduction was First Financial Corp, cutting an estimated $338K.
  • First Financial Corp fully exited Bank of New York Mellon in Q2 2025, selling an estimated $87.8K.
  • First Financial Corp's ten largest holdings make up 51% of its $224M portfolio in Q2 2025.
  • First Financial Corp opened 2 new positions and closed 30 in Q2 2025.
  • First Financial Corp's portfolio value rose 8.3% quarter-over-quarter to $224M.

Based on First Financial Corp's 13F filing for Q2 2025, filed 9 Jul 2025.