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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
+6.79%
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
$255M
AUM Growth
+$31.2M
Cap. Flow
+$16.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.71%
Holding
322
New
7
Increased
24
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.93M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.02M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.88M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$463K
3
PG icon
Procter & Gamble
PG
+$391K
4
KO icon
Coca-Cola
KO
+$358K
5
MSFT icon
Microsoft
MSFT
+$269K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85.5K 0.03%
1,297
– –
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$84.9K 0.03%
600
– –
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$81.4K 0.03%
1,875
– –
LW icon
179
Lamb Weston
LW
$7.36B
$79.2K 0.03%
1,364
-33
-2% -$1.8K
BX icon
180
Blackstone
BX
$102B
$77.1K 0.03%
451
– –
NVS icon
181
Novartis
NVS
$301B
$76.8K 0.03%
599
– –
CAG icon
182
Conagra Brands
CAG
$7.19B
$76.4K 0.03%
4,175
-107
-2% -$2.05K
SLB icon
183
SLB Ltd
SLB
$72.6B
$76.1K 0.03%
2,213
– –
EVRG icon
184
Evergy
EVRG
$19.2B
$76K 0.03%
1,000
– –
SPG icon
185
Simon Property Group
SPG
$74.7B
$75.1K 0.03%
400
– –
SCHW
186
Charles Schwab
SCHW
$181B
$71.6K 0.03%
750
-156
-17% -$14.8K
EG icon
187
Everest Group
EG
$14.9B
$70K 0.03%
200
– –
GEV icon
188
GE Vernova
GEV
$262B
$69.5K 0.03%
113
+20
+22% +$12.1K
COF icon
189
Capital One
COF
$129B
$69.3K 0.03%
326
+20
+7% +$4.38K
TSM icon
190
TSMC
TSM
$2.09T
$66.5K 0.03%
238
– –
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$64K 0.03%
1,157
– –
WMB icon
192
Williams Companies
WMB
$86.7B
$63.4K 0.02%
1,000
– –
ADBE icon
193
Adobe
ADBE
$98.5B
$56.8K 0.02%
161
– –
CEG icon
194
Constellation Energy
CEG
$94.1B
$54.6K 0.02%
166
– –
ETN icon
195
Eaton
ETN
$150B
$54.3K 0.02%
145
– –
PRU icon
196
Prudential Financial
PRU
$42.6B
$54.3K 0.02%
523
-115
-18% -$12.1K
C icon
197
Citigroup
C
$222B
$52.1K 0.02%
513
– –
IAU icon
198
iShares Gold Trust
IAU
$63.8B
$52K 0.02%
715
– –
AMGN icon
199
Amgen
AMGN
$209B
$50.5K 0.02%
179
-70
-28% -$20.3K
OKE icon
200
Oneok
OKE
$56.1B
$48.7K 0.02%
667
– –
6 7
8
9 10

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WPWM
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LWP
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BWAM
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LK
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First Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Corp held 322 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp deployed $16.8M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.46M trimmed.

  • First Financial Corp's largest Q3 2025 buy was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.
  • First Financial Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.82M increase.
  • First Financial Corp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.46M.
  • First Financial Corp fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $47K.
  • First Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q3 2025.
  • First Financial Corp opened 7 new positions and closed 6 in Q3 2025.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q3 2025, filed 9 Oct 2025.