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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 | |
|---|---|---|---|---|---|---|---|
|
HONA
201
Honeywell Aerospace
HONA
$56.1B
| $52.4K | 0.02% |
+338
| New | +$61.5K |
2026 Q3
0 quarters
|
|
202
Kroger
KR
$38.4B
| $46.9K | 0.02% |
+800
| New | +$46.5K |
2026 Q3
0 quarters
|
|
203
Pinnacle West Capital
PNW
$12.7B
| $46.5K | 0.02% |
500
| – | – |
2021 Q1
22 quarters
|
|
204
Comcast
CMCSA
$76.6B
| $44.9K | 0.02% |
2,062
-177
| -8% | -$4.34K |
2013 Q2
53 quarters
|
|
205
MetLife
MET
$63.3B
| $44.7K | 0.02% |
475
-25
| -5% | -$2.38K |
2013 Q2
53 quarters
|
|
206
C.H. Robinson
CHRW
$14.7B
| $44.4K | 0.02% |
300
| – | – |
2025 Q1
6 quarters
|
|
207
Blackstone
BX
$93.4B
| $43.7K | 0.02% |
390
| – | – |
2020 Q3
24 quarters
|
|
208
Vivmark Residential
VMRK
$47.1B
| $42.4K | 0.01% |
+698
| New | +$46.1K |
2026 Q3
0 quarters
|
|
209
Constellation Energy
CEG
$91.4B
| $42.2K | 0.01% |
166
| – | – |
2022 Q1
18 quarters
|
|
210
J.M. Smucker
SJM
$13.4B
| $41.6K | 0.01% |
350
| – | – |
2013 Q2
53 quarters
|
|
211
Charles Schwab
SCHW
$153B
| $40.9K | 0.01% |
418
| – | – |
2016 Q2
41 quarters
|
|
212
Exelon
EXC
$46.1B
| $40.4K | 0.01% |
1,000
+500
| +100% | +$22.4K |
2013 Q2
53 quarters
|
|
213
Analog Devices
ADI
$208B
| $39.3K | 0.01% |
99
| – | – |
2013 Q2
53 quarters
|
|
214
Deere & Co
DE
$173B
| $38.3K | 0.01% |
57
| – | – |
2013 Q2
53 quarters
|
|
215
General Mills
GIS
$17.7B
| $37.1K | 0.01% |
1,153
| – | – |
2013 Q2
53 quarters
|
|
216
Nike
NKE
$55.2B
| $37K | 0.01% |
1,046
-195
| -16% | -$7.83K |
2013 Q2
53 quarters
|
|
217
SLB Ltd
SLB
$79.3B
| $36.7K | 0.01% |
753
| – | – |
2013 Q2
53 quarters
|
|
218
Cigna
CI
$78B
| $35.1K | 0.01% |
129
| – | – |
2013 Q2
53 quarters
|
|
219
Old National Bancorp
ONB
$9.35B
| $34.5K | 0.01% |
1,400
| – | – |
2019 Q4
27 quarters
|
|
220
Ameriprise Financial
AMP
$43.5B
| $34.5K | 0.01% |
70
-20
| -22% | -$10.7K |
2015 Q4
43 quarters
|
|
221
CVS Health
CVS
$115B
| $34.3K | 0.01% |
400
-50
| -11% | -$4.9K |
2013 Q2
53 quarters
|
|
222
Midland States Bancorp
MSBI
$711M
| $33.3K | 0.01% |
1,035
| – | – |
2025 Q4
3 quarters
|
|
223
Atmos Energy
ATO
$28.6B
| $31.3K | 0.01% |
200
| – | – |
2013 Q2
53 quarters
|
|
224
DTE Energy
DTE
$27.5B
| $28.6K | 0.01% |
235
| – | – |
2021 Q1
22 quarters
|
|
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.4K | 0.01% |
395
| – | – |
2020 Q2
25 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.