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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 | |
|---|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$69.6B
| $80.3K | 0.03% |
400
| – | – |
2013 Q2
53 quarters
|
|
177
Evergy
EVRG
$19.6B
| $78.4K | 0.03% |
1,000
| – | – |
2018 Q2
33 quarters
|
|
178
Everest Group
EG
$15.4B
| $73K | 0.03% |
200
| – | – |
2013 Q2
53 quarters
|
|
179
Starbucks
SBUX
$119B
| $73K | 0.03% |
777
-53
| -6% | -$5.47K |
2013 Q2
53 quarters
|
|
180
Honeywell
HON
$70.3B
| $71.3K | 0.03% |
+338
| New | +$75.4K |
2026 Q3
0 quarters
|
|
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $70.7K | 0.02% |
1,157
| – | – |
2024 Q2
9 quarters
|
|
182
Amgen
AMGN
$248B
| $70.4K | 0.02% |
167
-6
| -3% | -$2.39K |
2013 Q2
53 quarters
|
|
183
Applied Materials
AMAT
$335B
| $69.5K | 0.02% |
136
| – | – |
2016 Q4
39 quarters
|
|
184
Otis Worldwide
OTIS
$28.2B
| $68.3K | 0.02% |
1,062
| – | – |
2020 Q2
25 quarters
|
|
185
Williams Companies
WMB
$91.5B
| $68K | 0.02% |
1,000
| – | – |
2022 Q1
18 quarters
|
|
186
Rayonier
RYN
$5.65B
| $66.6K | 0.02% |
3,630
| – | – |
2013 Q2
53 quarters
|
|
187
Citigroup
C
$207B
| $66.4K | 0.02% |
513
| – | – |
2013 Q2
53 quarters
|
|
188
First Trust Intermediate Duration Preferred & Income Fund
FPF
$963M
| $61.1K | 0.02% |
3,815
-1,991
| -34% | -$34.8K |
2016 Q2
41 quarters
|
|
189
Toronto Dominion Bank
TD
$207B
| $58.8K | 0.02% |
500
| – | – |
2013 Q2
53 quarters
|
|
190
DuPont de Nemours
DD
$18.9B
| $57.4K | 0.02% |
+442
| New | +$60.1K |
2026 Q3
0 quarters
|
|
191
Lamb Weston
LW
$7.37B
| $56.9K | 0.02% |
1,364
| – | – |
2016 Q4
39 quarters
|
|
192
Eaton
ETN
$152B
| $55.9K | 0.02% |
130
-15
| -10% | -$6.26K |
2014 Q1
50 quarters
|
|
193
iShares Gold Trust
IAU
$59.4B
| $55.8K | 0.02% |
715
| – | – |
2023 Q3
12 quarters
|
|
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $55.6K | 0.02% |
1,175
| – | – |
2019 Q1
30 quarters
|
|
195
Cardinal Health
CAH
$57.8B
| $55.6K | 0.02% |
250
| – | – |
2021 Q2
21 quarters
|
|
196
Diamondback Energy
FANG
$57.7B
| $55.1K | 0.02% |
300
| – | – |
2023 Q3
12 quarters
|
|
197
Eversource Energy
ES
$25.6B
| $54.5K | 0.02% |
850
+250
| +42% | +$17.8K |
2024 Q4
7 quarters
|
|
198
General Motors
GM
$72.2B
| $53.9K | 0.02% |
700
| – | – |
2013 Q2
53 quarters
|
|
199
Conagra Brands
CAG
$6.64B
| $53.9K | 0.02% |
4,010
-122
| -3% | -$1.83K |
2013 Q2
53 quarters
|
|
200
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $52.7K | 0.02% |
843
| – | – |
2025 Q4
3 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.