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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
-0.9%
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
$207M
AUM Growth
-$7.8M
Cap. Flow
-$4.74M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 9.8%
3 Healthcare 7.01%
4 Industrials 4.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
201
MetLife
MET
$62B
$60.2K 0.03%
750
-77
-9% -$6.4K
WMB icon
202
Williams Companies
WMB
$86.1B
$59.8K 0.03%
1,000
-42
-4% -$2.4K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$59.1K 0.03%
1,157
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$57.6K 0.03%
1,485
COF icon
205
Capital One
COF
$128B
$54.9K 0.03%
306
AVB icon
206
AvalonBay Communities
AVB
$27B
$53.7K 0.03%
250
AMP icon
207
Ameriprise Financial
AMP
$47.7B
$53.3K 0.03%
110
-28
-20% -$14.7K
AEP icon
208
American Electric Power
AEP
$73.3B
$51.9K 0.03%
475
-196
-29% -$19.9K
XEL icon
209
Xcel Energy
XEL
$51B
$48.7K 0.02%
688
FANG icon
210
Diamondback Energy
FANG
$55.4B
$48K 0.02%
300
-122
-29% -$19.7K
PNW icon
211
Pinnacle West Capital
PNW
$13B
$47.6K 0.02%
500
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.2B
$47.4K 0.02%
450
SJM icon
213
J.M. Smucker
SJM
$13.2B
$47.4K 0.02%
400
GPC icon
214
Genuine Parts
GPC
$18.2B
$44.9K 0.02%
377
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$43.7K 0.02%
1,188
UPS icon
216
United Parcel Service
UPS
$89.5B
$43.7K 0.02%
397
-74
-16% -$8.85K
DGX icon
217
Quest Diagnostics
DGX
$26.1B
$42.5K 0.02%
251
CI icon
218
Cigna
CI
$77.8B
$42.4K 0.02%
129
-10
-7% -$3.01K
IAU icon
219
iShares Gold Trust
IAU
$62.6B
$42.2K 0.02%
715
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41.1K 0.02%
454
CVS icon
221
CVS Health
CVS
$138B
$40.6K 0.02%
600
-230
-28% -$13.8K
TSM icon
222
TSMC
TSM
$2.01T
$39.5K 0.02%
238
ETN icon
223
Eaton
ETN
$148B
$39.4K 0.02%
145
-38
-21% -$11.8K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38.5K 0.02%
775
ES icon
225
Eversource Energy
ES
$28.5B
$38.3K 0.02%
617
+600
+3,529% +$35.8K

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First Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Corp held 406 positions worth $207M, down 3.6% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q1 2025 filing shows 7 new, 46 increased, 114 reduced and 63 closed positions. Its largest new stake was Blackrock: 258 shares worth $244K. The largest sale was First Financial Corp, an estimated $8.28M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp's largest Q1 2025 buy was Blackrock: 258 shares worth $244K.
  • First Financial Corp added most to Vanguard Information Technology ETF in Q1 2025, an estimated $1.89M increase.
  • First Financial Corp's biggest Q1 2025 reduction was First Financial Corp, cutting an estimated $8.28M.
  • First Financial Corp fully exited Global Payments in Q1 2025, selling an estimated $35.6K.
  • First Financial Corp's ten largest holdings make up 48% of its $207M portfolio in Q1 2025.
  • First Financial Corp opened 7 new positions and closed 63 in Q1 2025.
  • First Financial Corp's portfolio value fell 3.6% quarter-over-quarter to $207M.

Based on First Financial Corp's 13F filing for Q1 2025, filed 10 Apr 2025.