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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
+17.22%
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
$289M
AUM Growth
+$34.5M
Cap. Flow
-$2.83M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.99%
Holding
305
New
2
Increased
23
Reduced
70
Closed
10

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 9.66%
3 Healthcare 5.07%
4 Industrials 3.09%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARR icon
126
Carrier Global
CARR
$50.6B
$214K 0.07%
2,912
LEN icon
127
Lennar Class A
LEN
$20.6B
$201K 0.07%
2,218
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$651B
$196K 0.07%
531
HCA icon
129
HCA Healthcare
HCA
$91.4B
$195K 0.07%
500
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.4B
$194K 0.07%
1,759
CL icon
131
Colgate-Palmolive
CL
$74.6B
$192K 0.07%
2,090
ALL icon
132
Allstate
ALL
$70.6B
$190K 0.07%
798
IRM icon
133
Iron Mountain
IRM
$36.4B
$189K 0.07%
1,500
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$189K 0.07%
3,021
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$188K 0.06%
1,200
-11
-0.9% -$1.69K
VZ icon
136
Verizon
VZ
$201B
$186K 0.06%
4,383
-42
-0.9% -$1.97K
CRM icon
137
Salesforce
CRM
$154B
$179K 0.06%
1,141
TJX icon
138
TJX Companies
TJX
$179B
$179K 0.06%
1,179
OEF icon
139
iShares S&P 100 ETF
OEF
$19.7B
$179K 0.06%
488
GE icon
140
GE Aerospace
GE
$368B
$178K 0.06%
475
EMR icon
141
Emerson Electric
EMR
$82.2B
$172K 0.06%
1,200
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$170K 0.06%
3,250
VUG icon
143
Vanguard Growth ETF
VUG
$214B
$167K 0.06%
1,944
-144
-7% -$12.1K
INBK icon
144
First Internet Bancorp
INBK
$234M
$167K 0.06%
6,000
PM icon
145
Philip Morris
PM
$313B
$167K 0.06%
922
ACN icon
146
Accenture
ACN
$106B
$157K 0.05%
1,260
DHR icon
147
Danaher
DHR
$140B
$152K 0.05%
799
NUE icon
148
Nucor
NUE
$58.2B
$152K 0.05%
682
BLK icon
149
Blackrock
BLK
$170B
$143K 0.05%
149
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.05%
1,436

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First Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Corp held 305 positions worth $289M, up 14% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. First Financial Corp opened 2 new positions and exited 10, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 754 shares worth $24.8K.
  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $92.2K increase.
  • First Financial Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $989K.
  • First Financial Corp fully exited Honeywell in Q2 2026, selling an estimated $156K.
  • First Financial Corp's ten largest holdings make up 53% of its $289M portfolio in Q2 2026.
  • First Financial Corp opened 2 new positions and closed 10 in Q2 2026.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $289M.

Based on First Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.