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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 | |
|---|---|---|---|---|---|---|---|
151
German American Bancorp
GABC
$1.84B
| $138K | 0.05% |
2,863
| – | – |
2013 Q4
51 quarters
|
|
152
iShares Core US Aggregate Bond ETF
AGG
$139B
| $136K | 0.05% |
1,436
| – | – |
2024 Q4
7 quarters
|
|
153
First Busey Corp
BUSE
$2.41B
| $133K | 0.05% |
4,569
| – | – |
2015 Q4
43 quarters
|
|
154
Berkshire Hathaway Class B
BRK.B
$1.16T
| $132K | 0.05% |
266
| – | – |
2013 Q2
53 quarters
|
|
155
Darden Restaurants
DRI
$24.5B
| $126K | 0.04% |
650
| – | – |
2019 Q4
27 quarters
|
|
156
Chubb
CB
$136B
| $123K | 0.04% |
378
| – | – |
2013 Q2
53 quarters
|
|
157
Dominion Energy
D
$56.5B
| $121K | 0.04% |
2,000
| – | – |
2013 Q2
53 quarters
|
|
158
Citizens Financial Group
CFG
$27.5B
| $115K | 0.04% |
1,800
| – | – |
2023 Q3
12 quarters
|
|
159
Packaging Corp of America
PKG
$22.1B
| $115K | 0.04% |
500
| – | – |
2015 Q2
45 quarters
|
|
160
Ecolab
ECL
$82B
| $110K | 0.04% |
400
| – | – |
2013 Q2
53 quarters
|
|
161
Automatic Data Processing
ADP
$113B
| $110K | 0.04% |
425
-19
| -4% | -$5.04K |
2013 Q2
53 quarters
|
|
162
TSMC
TSM
$2.28T
| $109K | 0.04% |
238
| – | – |
2024 Q1
10 quarters
|
|
163
GE Vernova
GEV
$232B
| $108K | 0.04% |
114
| – | – |
2024 Q2
9 quarters
|
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $108K | 0.04% |
1,327
| – | – |
2017 Q2
37 quarters
|
|
165
Travelers Companies
TRV
$80.7B
| $107K | 0.04% |
300
| – | – |
2013 Q2
53 quarters
|
|
166
Micron Technology
MU
$1.11T
| $107K | 0.04% |
100
-88
| -47% | -$83.6K |
2024 Q1
10 quarters
|
|
167
Morgan Stanley
MS
$298B
| $104K | 0.04% |
554
| – | – |
2013 Q2
53 quarters
|
|
168
Dell
DELL
$314B
| $101K | 0.04% |
187
| – | – |
2024 Q1
10 quarters
|
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $96.2K | 0.03% |
600
| – | – |
2020 Q1
26 quarters
|
|
170
Prudential Financial
PRU
$39.8B
| $95.5K | 0.03% |
841
| – | – |
2013 Q2
53 quarters
|
|
171
Norfolk Southern
NSC
$75.9B
| $92.7K | 0.03% |
300
-100
| -25% | -$33.1K |
2013 Q2
53 quarters
|
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
| $92.1K | 0.03% |
1,875
| – | – |
2016 Q4
39 quarters
|
|
173
CMS Energy
CMS
$21.4B
| $88.6K | 0.03% |
1,405
| – | – |
2013 Q2
53 quarters
|
|
174
Advanced Micro Devices
AMD
$944B
| $86.9K | 0.03% |
142
| – | – |
2022 Q1
18 quarters
|
|
175
Novartis
NVS
$295B
| $85.4K | 0.03% |
599
| – | – |
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.