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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
Cap. Flow
+$16.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.71%
Holding
322
New
7
Increased
24
Reduced
92
Closed
6

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.61%
2 Financials 17.88%
3 Technology 10.17%
4 Healthcare 5.12%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
101
Shell
SHEL
$277B
$318K 0.12%
4,444
CRM icon
102
Salesforce
CRM
$204B
$317K 0.12%
1,339
-52
-4% -$13.1K
ELV icon
103
Elevance Health
ELV
$90.8B
$314K 0.12%
971
MAR icon
104
Marriott International
MAR
$87.3B
$313K 0.12%
1,203
-25
-2% -$6.71K
ACN icon
105
Accenture
ACN
$113B
$311K 0.12%
1,260
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$310K 0.12%
1,273
LOW icon
107
Lowe's Companies
LOW
$110B
$305K 0.12%
1,213
TXN icon
108
Texas Instruments
TXN
$245B
$303K 0.12%
1,649
MOO icon
109
VanEck Agribusiness ETF
MOO
$1.12B
$294K 0.12%
4,000
KLAC icon
110
KLA
KLAC
$236B
$293K 0.12%
2,720
LEN icon
111
Lennar Class A
LEN
$19.2B
$280K 0.11%
2,218
WM icon
112
Waste Management
WM
$85.3B
$272K 0.11%
1,231
MO icon
113
Altria Group
MO
$115B
$263K 0.1%
3,974
-305
-7% -$19.3K
PFE icon
114
Pfizer
PFE
$158B
$260K 0.1%
10,210
-969
-9% -$23.9K
GD icon
115
General Dynamics
GD
$96.3B
$252K 0.1%
738
-75
-9% -$23.6K
AXP icon
116
American Express
AXP
$219B
$246K 0.1%
741
IBM icon
117
IBM
IBM
$229B
$244K 0.1%
866
INTC icon
118
Intel
INTC
$544B
$240K 0.09%
7,150
-400
-5% -$9.69K
RWK icon
119
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$235K 0.09%
1,881
DUK icon
120
Duke Energy
DUK
$93.1B
$228K 0.09%
1,840
-277
-13% -$33.6K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$107B
$216K 0.08%
1,818
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$216K 0.08%
1,000
QCOM icon
123
Qualcomm
QCOM
$194B
$215K 0.08%
1,290
HCA icon
124
HCA Healthcare
HCA
$92.4B
$213K 0.08%
500
T icon
125
AT&T
T
$179B
$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 Northern Trust International Quality Dividend ETF: 104,470 shares worth $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

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 Northern Trust International Quality Dividend ETF: 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.