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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
+10.63%
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
$224M
AUM Growth
+$17.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
21
Reduced
111
Closed
30

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$171K 0.08%
554
-301
-35% -$92.5K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$171K 0.08%
3,046
INTC icon
128
Intel
INTC
$413B
$169K 0.08%
7,550
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.3B
$166K 0.07%
1,759
OTIS icon
130
Otis Worldwide
OTIS
$27.9B
$166K 0.07%
1,672
-4
-0.2% -$386
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$646B
$165K 0.07%
543
NTRS icon
132
Northern Trust
NTRS
$21.8B
$165K 0.07%
1,300
-65
-5% -$6.65K
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$161K 0.07%
8,581
-71
-0.8% -$1.27K
INBK icon
134
First Internet Bancorp
INBK
$233M
$161K 0.07%
6,000
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$161K 0.07%
2,201
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$161K 0.07%
1,211
EMR icon
137
Emerson Electric
EMR
$81.6B
$160K 0.07%
1,200
-61
-5% -$7K
BLK icon
138
Blackrock
BLK
$167B
$156K 0.07%
149
-109
-42% -$103K
IRM icon
139
Iron Mountain
IRM
$35.9B
$154K 0.07%
1,500
VUG icon
140
Vanguard Growth ETF
VUG
$212B
$153K 0.07%
2,088
COP icon
141
ConocoPhillips
COP
$144B
$152K 0.07%
1,694
IVV icon
142
iShares Core S&P 500 ETF
IVV
$858B
$150K 0.07%
241
-148
-38% -$85K
OEF icon
143
iShares S&P 100 ETF
OEF
$19.5B
$149K 0.07%
488
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$146K 0.07%
3,250
TJX icon
145
TJX Companies
TJX
$179B
$146K 0.07%
1,179
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.06%
1,436
-461
-24% -$45.2K
NKE icon
147
Nike
NKE
$64.1B
$142K 0.06%
2,004
-1,754
-47% -$105K
DRI icon
148
Darden Restaurants
DRI
$24.3B
$142K 0.06%
650
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$137K 0.06%
282
MS icon
150
Morgan Stanley
MS
$319B
$130K 0.06%
925

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First Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Corp held 345 positions worth $224M, up 8.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q2 2025 filing shows 2 new, 21 increased, 111 reduced and 30 closed positions. Its largest new stake was Millrose Properties Inc: 1,109 shares worth $31.6K. The largest sale was First Financial Corp, an estimated $338K.

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

  • First Financial Corp's largest Q2 2025 buy was Millrose Properties Inc: 1,109 shares worth $31.6K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.91M increase.
  • First Financial Corp's biggest Q2 2025 reduction was First Financial Corp, cutting an estimated $338K.
  • First Financial Corp fully exited Bank of New York Mellon in Q2 2025, selling an estimated $87.8K.
  • First Financial Corp's ten largest holdings make up 51% of its $224M portfolio in Q2 2025.
  • First Financial Corp opened 2 new positions and closed 30 in Q2 2025.
  • First Financial Corp's portfolio value rose 8.3% quarter-over-quarter to $224M.

Based on First Financial Corp's 13F filing for Q2 2025, filed 9 Jul 2025.