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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

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
PG icon
Procter & Gamble
PG
+$391K
4
KO icon
Coca-Cola
KO
+$358K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83.7B
$199K 0.08%
6,349
– –
VZ icon
127
Verizon
VZ
$197B
$192K 0.08%
4,375
-75
-2% -$3.25K
ALL icon
128
Allstate
ALL
$70.6B
$187K 0.07%
873
-200
-19% -$40.4K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$186K 0.07%
1,633
– –
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$181K 0.07%
3,046
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$178K 0.07%
543
– –
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.3B
$176K 0.07%
1,759
– –
NTRS icon
133
Northern Trust
NTRS
$21.8B
$175K 0.07%
1,300
– –
CARR icon
134
Carrier Global
CARR
$49.4B
$174K 0.07%
2,912
-850
-23% -$57.7K
BLK icon
135
Blackrock
BLK
$167B
$174K 0.07%
149
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$172K 0.07%
1,211
– –
TJX icon
137
TJX Companies
TJX
$179B
$170K 0.07%
1,179
– –
CL icon
138
Colgate-Palmolive
CL
$74.8B
$167K 0.07%
2,090
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$212B
$167K 0.07%
2,088
– –
STX icon
140
Seagate
STX
$174B
$166K 0.07%
704
-82
-10% -$14K
DHR icon
141
Danaher
DHR
$138B
$166K 0.06%
835
-122
-13% -$24.3K
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$164K 0.06%
8,581
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$19.5B
$162K 0.06%
488
– –
COP icon
144
ConocoPhillips
COP
$144B
$160K 0.06%
1,694
– –
EMR icon
145
Emerson Electric
EMR
$81.6B
$157K 0.06%
1,200
– –
HON icon
146
Honeywell
HON
$76.4B
$156K 0.06%
784
-478
-38% -$99.9K
IRM icon
147
Iron Mountain
IRM
$35.9B
$153K 0.06%
1,500
– –
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$150K 0.06%
3,250
– –
PM icon
149
Philip Morris
PM
$309B
$150K 0.06%
922
-102
-10% -$17.2K
CMI icon
150
Cummins
CMI
$83.6B
$145K 0.06%
344
– –
4 5
6
7 8

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WPWM
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LWP
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BWAM
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LK
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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 FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.

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

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 FlexShares International Quality Dividend Index Fund: 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.