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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
-0.62%
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
-$10.4M
Cap. Flow
-$6.22M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.61%
Holding
309
New
Increased
29
Reduced
107
Closed
6

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 8.92%
3 Healthcare 5.17%
4 Industrials 3.4%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
176
TSMC
TSM
$2.03T
$80.4K 0.03%
238
SBUX icon
177
Starbucks
SBUX
$119B
$79.4K 0.03%
886
-82
-8% -$7.76K
RYN icon
178
Rayonier
RYN
$6.54B
$74.9K 0.03%
3,630
SPG icon
179
Simon Property Group
SPG
$74.7B
$74.6K 0.03%
400
WMB icon
180
Williams Companies
WMB
$87.5B
$72.8K 0.03%
1,000
CMCSA icon
181
Comcast
CMCSA
$82.3B
$68.5K 0.03%
2,385
-6,363
-73% -$190K
NKE icon
182
Nike
NKE
$62.5B
$68K 0.03%
1,287
-416
-24% -$25.2K
CAG icon
183
Conagra Brands
CAG
$7.27B
$65.6K 0.03%
4,175
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$65.5K 0.03%
1,157
EG icon
185
Everest Group
EG
$15.4B
$65.4K 0.03%
200
MU icon
186
Micron Technology
MU
$999B
$63.5K 0.03%
188
IAU icon
187
iShares Gold Trust
IAU
$63.3B
$63K 0.02%
715
DD icon
188
DuPont de Nemours
DD
$18.7B
$61.3K 0.02%
446
AMGN icon
189
Amgen
AMGN
$204B
$60.9K 0.02%
173
-6
-3% -$2.14K
OKE icon
190
Oneok
OKE
$57.1B
$60.3K 0.02%
667
FANG icon
191
Diamondback Energy
FANG
$55.8B
$59.3K 0.02%
300
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$58.6K 0.02%
1,175
+400
+52% +$20.2K
C icon
193
Citigroup
C
$221B
$58.2K 0.02%
513
LW icon
194
Lamb Weston
LW
$7.19B
$57.6K 0.02%
1,364
CAH icon
195
Cardinal Health
CAH
$53.7B
$52.8K 0.02%
250
GM icon
196
General Motors
GM
$77.4B
$52.1K 0.02%
700
ETN icon
197
Eaton
ETN
$153B
$51.9K 0.02%
145
PNW icon
198
Pinnacle West Capital
PNW
$12.8B
$50.4K 0.02%
500
CHRW icon
199
C.H. Robinson
CHRW
$20.7B
$49.8K 0.02%
300
SPYX icon
200
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$47K 0.02%
887
+322
+57% +$18K

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First Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Corp held 309 positions worth $255M, down 3.9% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.9%. First Financial Corp opened no new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $854K increase.
  • First Financial Corp's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.29M.
  • First Financial Corp fully exited UGI in Q1 2026, selling an estimated $28.1K.
  • First Financial Corp's ten largest holdings make up 52% of its $255M portfolio in Q1 2026.
  • First Financial Corp opened 0 new positions and closed 6 in Q1 2026.
  • First Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.