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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
+6.79%
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
+$31.2M
(+14%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
322
New
7
Increased
24
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.82M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$2.93M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.02M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.46M |
| 2 |
NVIDIA
NVDA
|
+$463K |
| 3 |
Procter & Gamble
PG
|
+$391K |
| 4 |
Coca-Cola
KO
|
+$358K |
| 5 |
Microsoft
MSFT
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.88% |
| 2 | Technology | 10.17% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$244B
| $318K | 0.12% |
4,444
| – | – |
|
102
Salesforce
CRM
$154B
| $317K | 0.12% |
1,339
-52
| -4% | -$13.1K |
|
103
Elevance Health
ELV
$81.5B
| $314K | 0.12% |
971
| – | – |
|
104
Marriott International
MAR
$100B
| $313K | 0.12% |
1,203
-25
| -2% | -$6.71K |
|
105
Accenture
ACN
$106B
| $311K | 0.12% |
1,260
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$4.11T
| $310K | 0.12% |
1,273
| – | – |
|
107
Lowe's Companies
LOW
$121B
| $305K | 0.12% |
1,213
| – | – |
|
108
Texas Instruments
TXN
$248B
| $303K | 0.12% |
1,649
| – | – |
|
109
VanEck Agribusiness ETF
MOO
$992M
| $294K | 0.12% |
4,000
| – | – |
|
110
KLA
KLAC
$222B
| $293K | 0.12% |
2,720
| – | – |
|
111
Lennar Class A
LEN
$20.4B
| $280K | 0.11% |
2,218
| – | – |
|
112
Waste Management
WM
$95B
| $272K | 0.11% |
1,231
| – | – |
|
113
Altria Group
MO
$125B
| $263K | 0.1% |
3,974
-305
| -7% | -$19.3K |
|
114
Pfizer
PFE
$143B
| $260K | 0.1% |
10,210
-969
| -9% | -$23.9K |
|
115
General Dynamics
GD
$103B
| $252K | 0.1% |
738
-75
| -9% | -$23.6K |
|
116
American Express
AXP
$224B
| $246K | 0.1% |
741
| – | – |
|
117
IBM
IBM
$213B
| $244K | 0.1% |
866
| – | – |
|
118
Intel
INTC
$413B
| $240K | 0.09% |
7,150
-400
| -5% | -$9.69K |
|
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $235K | 0.09% |
1,881
| – | – |
|
120
Duke Energy
DUK
$101B
| $228K | 0.09% |
1,840
-277
| -13% | -$33.6K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$109B
| $216K | 0.08% |
1,818
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$111B
| $216K | 0.08% |
1,000
| – | – |
|
123
Qualcomm
QCOM
$164B
| $215K | 0.08% |
1,290
| – | – |
|
124
HCA Healthcare
HCA
$88.4B
| $213K | 0.08% |
500
| – | – |
|
125
AT&T
T
$164B
| $206K | 0.08% |
7,294
| – | – |
|
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First Financial Corp's Q3 2025 Portfolio in Review
As of Q3 2025, First Financial Corp held 322 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Financial Corp deployed $16.8M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.46M trimmed.
- First Financial Corp's largest Q3 2025 buy was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.
- First Financial Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.82M increase.
- First Financial Corp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.46M.
- First Financial Corp fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $47K.
- First Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q3 2025.
- First Financial Corp opened 7 new positions and closed 6 in Q3 2025.
- First Financial Corp's portfolio value rose 14% quarter-over-quarter to $255M.
Based on First Financial Corp's 13F filing for Q3 2025, filed 9 Oct 2025.