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First Financial Corp Portfolio holdings
AUM
$284M
Turnover
7.42%
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+22.27%
3 Year Est. Return
+95.32%
5 Year Est. Return
+106.81%
10 Year Est. Return
+292.11%
AUM
$284M
AUM Growth
-$4.96M
(-1.7%)
Cap. Flow
-$6.58M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
310
New
15
Increased
29
Reduced
72
Closed
8
Avg Time Held
8.7
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$972K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$414K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$356K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$318K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.98M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$879K |
| 4 |
First Financial Corp
THFF
|
+$663K |
| 5 |
Abbott
ABT
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.72% |
| 2 | Financials | 19.8% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$99.3B
| $198K | 0.07% |
1,734
+14
| +0.8% | +$1.72K |
2013 Q2
53 quarters
|
|
127
iShares Core S&P US Value ETF
IUSV
$28.4B
| $194K | 0.07% |
1,759
| – | – |
2013 Q2
53 quarters
|
|
128
iShares S&P 100 ETF
OEF
$20B
| $186K | 0.07% |
488
| – | – |
2023 Q3
12 quarters
|
|
129
Emerson Electric
EMR
$92B
| $186K | 0.07% |
1,200
| – | – |
2013 Q2
53 quarters
|
|
130
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $183K | 0.06% |
3,021
| – | – |
2013 Q2
53 quarters
|
|
131
iShares Select Dividend ETF
DVY
$23.7B
| $182K | 0.06% |
1,200
| – | – |
2013 Q2
53 quarters
|
|
132
Lennar Class A
LEN
$20.7B
| $181K | 0.06% |
2,218
| – | – |
2023 Q3
12 quarters
|
|
133
Sysco
SYY
$40.8B
| $180K | 0.06% |
2,312
-3,678
| -61% | -$302K |
2019 Q3
28 quarters
|
|
134
Colgate-Palmolive
CL
$75.7B
| $178K | 0.06% |
2,090
| – | – |
2013 Q2
53 quarters
|
|
135
Allstate
ALL
$65.7B
| $177K | 0.06% |
798
| – | – |
2013 Q2
53 quarters
|
|
136
Philip Morris
PM
$325B
| $176K | 0.06% |
922
| – | – |
2013 Q2
53 quarters
|
|
137
Vanguard Morningstar Growth ETF
VUG
$220B
| $175K | 0.06% |
1,944
| – | – |
2019 Q2
29 quarters
|
|
138
IBM
IBM
$244B
| $175K | 0.06% |
796
-36
| -4% | -$8.55K |
2013 Q2
53 quarters
|
|
139
Danaher
DHR
$163B
| $170K | 0.06% |
768
-31
| -4% | -$6.36K |
2013 Q2
53 quarters
|
|
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $169K | 0.06% |
3,250
| – | – |
2020 Q1
26 quarters
|
|
141
Cummins
CMI
$68.8B
| $167K | 0.06% |
324
| – | – |
2023 Q3
12 quarters
|
|
142
Iron Mountain
IRM
$34.7B
| $166K | 0.06% |
1,500
| – | – |
2017 Q1
38 quarters
|
|
143
AT&T
T
$144B
| $166K | 0.06% |
6,819
| – | – |
2013 Q2
53 quarters
|
|
144
Carrier Global
CARR
$43.9B
| $160K | 0.06% |
2,912
| – | – |
2020 Q2
25 quarters
|
|
145
Nucor
NUE
$62.1B
| $159K | 0.06% |
682
| – | – |
2013 Q2
53 quarters
|
|
146
First Internet Bancorp
INBK
$225M
| $158K | 0.06% |
6,000
| – | – |
2013 Q2
53 quarters
|
|
147
TJX Companies
TJX
$154B
| $156K | 0.05% |
1,179
| – | – |
2013 Q2
53 quarters
|
|
148
Blackrock
BLK
$177B
| $151K | 0.05% |
143
-6
| -4% | -$6.55K |
2025 Q1
6 quarters
|
|
149
GE Aerospace
GE
$313B
| $148K | 0.05% |
475
| – | – |
2013 Q2
53 quarters
|
|
150
ConocoPhillips
COP
$185B
| $140K | 0.05% |
1,117
| – | – |
2013 Q2
53 quarters
|
|
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First Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, First Financial Corp held 310 positions worth $284M, down 1.7% from $289M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Financial Corp's Q3 2026 filing shows 15 new, 29 increased, 72 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 1,800 shares worth $761K. The largest sale was ExxonMobil, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
- First Financial Corp's largest Q3 2026 buy was Axon Enterprise: 1,800 shares worth $761K.
- First Financial Corp added most to Vanguard Health Care ETF in Q3 2026, an estimated $414K increase.
- First Financial Corp's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.31M.
- First Financial Corp fully exited ExxonMobil in Q3 2026, selling an estimated $1.98M.
- First Financial Corp's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
- First Financial Corp opened 15 new positions and closed 8 in Q3 2026.
- First Financial Corp's portfolio value fell 1.7% quarter-over-quarter to $284M.
Based on First Financial Corp's 13F filing for Q3 2026, filed 13 Oct 2026.