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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
+3.41%
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
$265M
AUM Growth
+$9.74M
Cap. Flow
+$2.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.69%
Holding
322
New
6
Increased
29
Reduced
62
Closed
13

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 9.99%
3 Healthcare 5.58%
4 Industrials 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$81.5K 0.03%
968
-224
-19% -$18.9K
COF icon
177
Capital One
COF
$127B
$79K 0.03%
326
RYN icon
178
Rayonier
RYN
$6.52B
$78.6K 0.03%
3,630
-10
-0.3% -$226
SCHW
179
Charles Schwab
SCHW
$181B
$74.9K 0.03%
750
GEV icon
180
GE Vernova
GEV
$265B
$74.5K 0.03%
114
+1
+0.9% +$609
SPG icon
181
Simon Property Group
SPG
$75.1B
$74K 0.03%
400
EVRG icon
182
Evergy
EVRG
$19.8B
$72.5K 0.03%
1,000
TSM icon
183
TSMC
TSM
$2.07T
$72.3K 0.03%
238
CAG icon
184
Conagra Brands
CAG
$7.29B
$72.3K 0.03%
4,175
GIS icon
185
General Mills
GIS
$19.5B
$70.8K 0.03%
1,523
-248
-14% -$11.8K
BX icon
186
Blackstone
BX
$106B
$69.5K 0.03%
451
EG icon
187
Everest Group
EG
$15.4B
$67.9K 0.03%
200
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$65.7K 0.02%
1,157
WMB icon
189
Williams Companies
WMB
$86.6B
$60.1K 0.02%
1,000
C icon
190
Citigroup
C
$223B
$59.9K 0.02%
513
PRU icon
191
Prudential Financial
PRU
$42.3B
$59K 0.02%
523
CEG icon
192
Constellation Energy
CEG
$96.4B
$58.6K 0.02%
166
AMGN icon
193
Amgen
AMGN
$203B
$58.6K 0.02%
179
IAU icon
194
iShares Gold Trust
IAU
$63.4B
$58K 0.02%
715
LW icon
195
Lamb Weston
LW
$7.3B
$57.1K 0.02%
1,364
GM icon
196
General Motors
GM
$78.7B
$56.9K 0.02%
700
DD icon
197
DuPont de Nemours
DD
$18.9B
$53.8K 0.02%
446
-620
-58% -$69.8K
MU icon
198
Micron Technology
MU
$1.02T
$53.7K 0.02%
188
CAH icon
199
Cardinal Health
CAH
$53.7B
$51.4K 0.02%
250
OKE icon
200
Oneok
OKE
$56.4B
$49K 0.02%
667

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First Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Corp held 322 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q4 2025 filing shows 6 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K. The largest sale was Comcast, an estimated $656K.

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

  • First Financial Corp's largest Q4 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K.
  • First Financial Corp added most to First Financial Corp in Q4 2025, an estimated $1.14M increase.
  • First Financial Corp's biggest Q4 2025 reduction was Comcast, cutting an estimated $656K.
  • First Financial Corp fully exited Cencora in Q4 2025, selling an estimated $30.3K.
  • First Financial Corp's ten largest holdings make up 51% of its $265M portfolio in Q4 2025.
  • First Financial Corp opened 6 new positions and closed 13 in Q4 2025.
  • First Financial Corp's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on First Financial Corp's 13F filing for Q4 2025, filed 13 Jan 2026.