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FFC

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
+17.22%
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
$289M
AUM Growth
+$34.5M
Cap. Flow
-$2.83M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.99%
Holding
305
New
2
Increased
23
Reduced
70
Closed
10
Avg Time Held
8.8 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.7 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.68%
2 Financials 20.38%
3 Technology 9.66%
4 Healthcare 5.07%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
T icon
151
AT&T
T
$161B
$141K 0.05%
6,819
– –
2013 Q2
52 quarters
D icon
152
Dominion Energy
D
$55.3B
$137K 0.05%
2,000
– –
2013 Q2
52 quarters
GABC icon
153
German American Bancorp
GABC
$1.86B
$136K 0.05%
2,863
– –
2013 Q4
50 quarters
BUSE icon
154
First Busey Corp
BUSE
$2.42B
$135K 0.05%
4,569
– –
2015 Q4
42 quarters
GEV icon
155
GE Vernova
GEV
$247B
$134K 0.05%
114
– –
2024 Q2
8 quarters
DRI icon
156
Darden Restaurants
DRI
$24.2B
$134K 0.05%
650
– –
2019 Q4
26 quarters
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$133K 0.05%
266
– –
2013 Q2
52 quarters
CB icon
158
Chubb
CB
$136B
$129K 0.04%
378
– –
2013 Q2
52 quarters
CFG icon
159
Citizens Financial Group
CFG
$26.7B
$126K 0.04%
1,800
– –
2023 Q3
11 quarters
NSC icon
160
Norfolk Southern
NSC
$73B
$126K 0.04%
400
– –
2013 Q2
52 quarters
PKG icon
161
Packaging Corp of America
PKG
$20.7B
$119K 0.04%
500
– –
2015 Q2
44 quarters
COP icon
162
ConocoPhillips
COP
$170B
$116K 0.04%
1,117
– –
2013 Q2
52 quarters
MS icon
163
Morgan Stanley
MS
$286B
$116K 0.04%
554
– –
2013 Q2
52 quarters
TSM icon
164
TSMC
TSM
$2.19T
$114K 0.04%
238
– –
2024 Q1
9 quarters
ECL icon
165
Ecolab
ECL
$81.5B
$111K 0.04%
400
– –
2013 Q2
52 quarters
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$110K 0.04%
1,327
– –
2017 Q2
36 quarters
CMS icon
167
CMS Energy
CMS
$21B
$107K 0.04%
1,405
– –
2013 Q2
52 quarters
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$107K 0.04%
600
– –
2020 Q1
25 quarters
FPF icon
169
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$105K 0.04%
5,806
-127
-2% -$2.3K
2016 Q2
40 quarters
ADP icon
170
Automatic Data Processing
ADP
$113B
$99.4K 0.03%
444
– –
2013 Q2
52 quarters
TRV icon
171
Travelers Companies
TRV
$80.1B
$99K 0.03%
300
– –
2013 Q2
52 quarters
AMAT icon
172
Applied Materials
AMAT
$341B
$98.3K 0.03%
136
– –
2016 Q4
38 quarters
NVS icon
173
Novartis
NVS
$286B
$93.9K 0.03%
599
– –
2013 Q2
52 quarters
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$91.2K 0.03%
1,875
– –
2016 Q4
38 quarters
PRU icon
175
Prudential Financial
PRU
$40.1B
$90.8K 0.03%
841
– –
2013 Q2
52 quarters

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First Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Corp held 305 positions worth $289M, up 14% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.9%. First Financial Corp opened 2 new positions and exited 10, leaving the 305-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • First Financial Corp's largest Q2 2026 buy was Innovator Emerging Markets Power Buffer ETF April: 754 shares worth $24.8K.
  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $92.2K increase.
  • First Financial Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $989K.
  • First Financial Corp fully exited Honeywell in Q2 2026, selling an estimated $156K.
  • First Financial Corp's ten largest holdings make up 53% of its $289M portfolio in Q2 2026.
  • First Financial Corp opened 2 new positions and closed 10 in Q2 2026.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $289M.

Based on First Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.