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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
-0.9%
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
$207M
AUM Growth
-$7.8M
Cap. Flow
-$4.74M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTRS icon
151
Northern Trust
NTRS
$22.4B
$135K 0.07%
1,365
+65
+5% +$6.9K
OEF icon
152
iShares S&P 100 ETF
OEF
$19.8B
$132K 0.06%
488
IRM icon
153
Iron Mountain
IRM
$37.8B
$129K 0.06%
1,500
VUG icon
154
Vanguard Growth ETF
VUG
$216B
$129K 0.06%
2,088
GIS icon
155
General Mills
GIS
$19.5B
$124K 0.06%
2,072
-322
-13% -$19.3K
CB icon
156
Chubb
CB
$139B
$116K 0.06%
384
-84
-18% -$23.3K
CAG icon
157
Conagra Brands
CAG
$7.29B
$114K 0.06%
4,282
-542
-11% -$14K
D icon
158
Dominion Energy
D
$61.8B
$112K 0.05%
2,000
-300
-13% -$16.5K
CMS icon
159
CMS Energy
CMS
$22.9B
$111K 0.05%
1,480
DD icon
160
DuPont de Nemours
DD
$18.9B
$110K 0.05%
1,175
MS icon
161
Morgan Stanley
MS
$337B
$108K 0.05%
925
-254
-22% -$32.7K
CMI icon
162
Cummins
CMI
$91.3B
$108K 0.05%
344
GABC icon
163
German American Bancorp
GABC
$1.83B
$107K 0.05%
2,863
PKG icon
164
Packaging Corp of America
PKG
$22.5B
$99K 0.05%
500
-28
-5% -$5.97K
BUSE icon
165
First Busey Corp
BUSE
$2.52B
$98.7K 0.05%
4,569
NSC icon
166
Norfolk Southern
NSC
$77.1B
$96.9K 0.05%
409
RYN icon
167
Rayonier
RYN
$6.52B
$96.8K 0.05%
3,640
+155
+4% +$3.93K
GE icon
168
GE Aerospace
GE
$375B
$95.1K 0.05%
475
TRV icon
169
Travelers Companies
TRV
$81.4B
$92.8K 0.04%
351
SLB icon
170
SLB Ltd
SLB
$76.5B
$92.5K 0.04%
2,213
-647
-23% -$26.5K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$89.4K 0.04%
1,656
EOG icon
172
EOG Resources
EOG
$74.7B
$88.4K 0.04%
689
BNY
173
Bank of New York Mellon
BNY
$107B
$87.8K 0.04%
1,047
GILD icon
174
Gilead Sciences
GILD
$162B
$82.8K 0.04%
739
NUE icon
175
Nucor
NUE
$56.4B
$82.1K 0.04%
682
-927
-58% -$119K

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First Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Corp held 406 positions worth $207M, down 3.6% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q1 2025 filing shows 7 new, 46 increased, 114 reduced and 63 closed positions. Its largest new stake was Blackrock: 258 shares worth $244K. The largest sale was First Financial Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q1 2025 buy was Blackrock: 258 shares worth $244K.
  • First Financial Corp added most to Vanguard Information Technology ETF in Q1 2025, an estimated $1.89M increase.
  • First Financial Corp's biggest Q1 2025 reduction was First Financial Corp, cutting an estimated $8.28M.
  • First Financial Corp fully exited Global Payments in Q1 2025, selling an estimated $35.6K.
  • First Financial Corp's ten largest holdings make up 48% of its $207M portfolio in Q1 2025.
  • First Financial Corp opened 7 new positions and closed 63 in Q1 2025.
  • First Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $207M.

Based on First Financial Corp's 13F filing for Q1 2025, filed 10 Apr 2025.