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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
-0.62%
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
-$10.4M
Cap. Flow
-$6.22M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.61%
Holding
309
New
–
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$532K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$483K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$268K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.02M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 8.92%
3 Healthcare 5.17%
4 Industrials 3.4%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
$198K 0.08%
6,819
-455
-6% -$12.2K
LEN icon
127
Lennar Class A
LEN
$20.5B
$193K 0.08%
2,218
– –
TJX icon
128
TJX Companies
TJX
$173B
$188K 0.07%
1,179
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$183K 0.07%
1,211
– –
NTRS icon
130
Northern Trust
NTRS
$22.4B
$181K 0.07%
1,300
– –
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.3B
$180K 0.07%
1,759
– –
CL icon
132
Colgate-Palmolive
CL
$73.6B
$178K 0.07%
2,090
– –
CMI icon
133
Cummins
CMI
$91.3B
$174K 0.07%
324
-20
-6% -$11.3K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$655B
$170K 0.07%
531
-12
-2% -$4.03K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$170K 0.07%
3,021
-25
-0.8% -$1.48K
QCOM icon
136
Qualcomm
QCOM
$179B
$166K 0.07%
1,290
– –
ALL icon
137
Allstate
ALL
$67.3B
$165K 0.07%
798
– –
CARR icon
138
Carrier Global
CARR
$57.6B
$164K 0.06%
2,912
– –
EMR icon
139
Emerson Electric
EMR
$83.6B
$157K 0.06%
1,200
– –
IHDG icon
140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$156K 0.06%
3,250
– –
HON icon
141
Honeywell
HON
$77.9B
$156K 0.06%
689
– –
OEF icon
142
iShares S&P 100 ETF
OEF
$19.8B
$155K 0.06%
488
– –
IRM icon
143
Iron Mountain
IRM
$37.8B
$153K 0.06%
1,500
– –
PM icon
144
Philip Morris
PM
$305B
$152K 0.06%
922
– –
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$152K 0.06%
2,088
– –
DHR icon
146
Danaher
DHR
$138B
$151K 0.06%
799
-36
-4% -$7.67K
COP icon
147
ConocoPhillips
COP
$141B
$147K 0.06%
1,117
-132
-11% -$14.6K
BLK icon
148
Blackrock
BLK
$165B
$143K 0.06%
149
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$143K 0.06%
1,436
– –
GE icon
150
GE Aerospace
GE
$375B
$135K 0.05%
475
– –
4 5
6
7 8

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First Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Corp held 309 positions worth $255M, down 3.9% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.9%. First Financial Corp opened no new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $854K increase.
  • First Financial Corp's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.29M.
  • First Financial Corp fully exited UGI in Q1 2026, selling an estimated $28.1K.
  • First Financial Corp's ten largest holdings make up 52% of its $255M portfolio in Q1 2026.
  • First Financial Corp opened 0 new positions and closed 6 in Q1 2026.
  • First Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.