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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
+10.63%
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
$224M
AUM Growth
+$17.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
21
Reduced
111
Closed
30

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
176
Novartis
NVS
$302B
$72.5K 0.03%
599
-9
-1% -$1.01K
LW icon
177
Lamb Weston
LW
$7.42B
$72.4K 0.03%
1,397
AMGN icon
178
Amgen
AMGN
$209B
$69.5K 0.03%
249
-249
-50% -$70.5K
EVRG icon
179
Evergy
EVRG
$19.4B
$68.9K 0.03%
1,000
PRU icon
180
Prudential Financial
PRU
$42.6B
$68.5K 0.03%
638
EG icon
181
Everest Group
EG
$15.6B
$68K 0.03%
200
BX icon
182
Blackstone
BX
$104B
$67.5K 0.03%
451
COF icon
183
Capital One
COF
$128B
$65.1K 0.03%
306
SPG icon
184
Simon Property Group
SPG
$76.4B
$64.3K 0.03%
400
WMB icon
185
Williams Companies
WMB
$85.8B
$62.8K 0.03%
1,000
ADBE icon
186
Adobe
ADBE
$105B
$62.3K 0.03%
161
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$60.6K 0.03%
1,157
MET icon
188
MetLife
MET
$62.4B
$60.3K 0.03%
750
GUNR icon
189
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$59.6K 0.03%
1,485
AMP icon
190
Ameriprise Financial
AMP
$47.8B
$58.7K 0.03%
110
OKE icon
191
Oneok
OKE
$56.7B
$54.4K 0.02%
667
TSM icon
192
TSMC
TSM
$1.94T
$53.9K 0.02%
238
CEG icon
193
Constellation Energy
CEG
$92.1B
$53.6K 0.02%
166
ETN icon
194
Eaton
ETN
$141B
$51.8K 0.02%
145
AVB icon
195
AvalonBay Communities
AVB
$27.5B
$50.9K 0.02%
250
GEV icon
196
GE Vernova
GEV
$240B
$49.2K 0.02%
93
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
$47K 0.02%
450
HWM icon
198
Howmet Aerospace
HWM
$109B
$45.2K 0.02%
243
PNW icon
199
Pinnacle West Capital
PNW
$12.4B
$44.7K 0.02%
500
IAU icon
200
iShares Gold Trust
IAU
$62.8B
$44.6K 0.02%
715

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First Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Corp held 345 positions worth $224M, up 8.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q2 2025 filing shows 2 new, 21 increased, 111 reduced and 30 closed positions. Its largest new stake was Millrose Properties Inc: 1,109 shares worth $31.6K. The largest sale was First Financial Corp, an estimated $338K.

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

  • First Financial Corp's largest Q2 2025 buy was Millrose Properties Inc: 1,109 shares worth $31.6K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.91M increase.
  • First Financial Corp's biggest Q2 2025 reduction was First Financial Corp, cutting an estimated $338K.
  • First Financial Corp fully exited Bank of New York Mellon in Q2 2025, selling an estimated $87.8K.
  • First Financial Corp's ten largest holdings make up 51% of its $224M portfolio in Q2 2025.
  • First Financial Corp opened 2 new positions and closed 30 in Q2 2025.
  • First Financial Corp's portfolio value rose 8.3% quarter-over-quarter to $224M.

Based on First Financial Corp's 13F filing for Q2 2025, filed 9 Jul 2025.