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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
+3.41%
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
$265M
AUM Growth
+$9.74M
Cap. Flow
+$2.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.69%
Holding
322
New
6
Increased
29
Reduced
62
Closed
13

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 9.99%
3 Healthcare 5.58%
4 Industrials 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$345K 0.13%
2,520
ELV icon
102
Elevance Health
ELV
$82B
$340K 0.13%
971
ACN icon
103
Accenture
ACN
$95B
$338K 0.13%
1,260
KLAC icon
104
KLA
KLAC
$260B
$331K 0.12%
2,720
NVO
105
Novo Nordisk
NVO
$219B
$329K 0.12%
6,470
SHEL icon
106
Shell
SHEL
$241B
$327K 0.12%
4,444
LOW icon
107
Lowe's Companies
LOW
$119B
$293K 0.11%
1,213
MOO icon
108
VanEck Agribusiness ETF
MOO
$985M
$291K 0.11%
4,000
TXN icon
109
Texas Instruments
TXN
$253B
$286K 0.11%
1,649
AXP icon
110
American Express
AXP
$228B
$274K 0.1%
741
WM icon
111
Waste Management
WM
$96.2B
$270K 0.1%
1,231
INTC icon
112
Intel
INTC
$452B
$264K 0.1%
7,150
CMCSA icon
113
Comcast
CMCSA
$82.3B
$261K 0.1%
8,748
-22,984
-72% -$656K
IBM icon
114
IBM
IBM
$204B
$257K 0.1%
866
PFE icon
115
Pfizer
PFE
$141B
$254K 0.1%
10,210
GD icon
116
General Dynamics
GD
$105B
$248K 0.09%
738
RWK icon
117
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$238K 0.09%
1,881
HCA icon
118
HCA Healthcare
HCA
$86.2B
$233K 0.09%
500
MO icon
119
Altria Group
MO
$122B
$229K 0.09%
3,974
LEN icon
120
Lennar Class A
LEN
$20.5B
$228K 0.09%
2,218
QCOM icon
121
Qualcomm
QCOM
$177B
$221K 0.08%
1,290
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.08%
1,000
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.08%
1,818
DUK icon
124
Duke Energy
DUK
$101B
$207K 0.08%
1,770
-70
-4% -$8.55K
EPD icon
125
Enterprise Products Partners
EPD
$83B
$204K 0.08%
6,349

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First Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Corp held 322 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q4 2025 filing shows 6 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K. The largest sale was Comcast, an estimated $656K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q4 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K.
  • First Financial Corp added most to First Financial Corp in Q4 2025, an estimated $1.14M increase.
  • First Financial Corp's biggest Q4 2025 reduction was Comcast, cutting an estimated $656K.
  • First Financial Corp fully exited Cencora in Q4 2025, selling an estimated $30.3K.
  • First Financial Corp's ten largest holdings make up 51% of its $265M portfolio in Q4 2025.
  • First Financial Corp opened 6 new positions and closed 13 in Q4 2025.
  • First Financial Corp's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on First Financial Corp's 13F filing for Q4 2025, filed 13 Jan 2026.