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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
+10.63%
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
$224M
AUM Growth
+$17.1M
Cap. Flow
-$1.46M
Cap. Flow %
-0.65%
Top 10 Hldgs %
51.2%
Holding
345
New
2
Increased
21
Reduced
111
Closed
30

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 10.84%
3 Healthcare 5.73%
4 Industrials 3.95%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
201
Citigroup
C
$213B
$43.7K 0.02%
513
CI icon
202
Cigna
CI
$78.4B
$42.6K 0.02%
129
KMB icon
203
Kimberly-Clark
KMB
$37.6B
$42.5K 0.02%
330
-238
-42% -$32.3K
CAH icon
204
Cardinal Health
CAH
$53.7B
$42K 0.02%
250
CVS icon
205
CVS Health
CVS
$135B
$41.4K 0.02%
600
FANG icon
206
Diamondback Energy
FANG
$56B
$41.2K 0.02%
300
SJM icon
207
J.M. Smucker
SJM
$13.5B
$39.3K 0.02%
400
GS icon
208
Goldman Sachs
GS
$289B
$38.2K 0.02%
54
ES icon
209
Eversource Energy
ES
$28.1B
$38.2K 0.02%
600
-17
-3% -$1.05K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$38K 0.02%
775
TD icon
211
Toronto Dominion Bank
TD
$193B
$36.7K 0.02%
500
NFLX icon
212
Netflix
NFLX
$307B
$36.2K 0.02%
270
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.8K 0.02%
450
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$35.5K 0.02%
767
TSLA icon
215
Tesla
TSLA
$1.18T
$35.3K 0.02%
111
BKNG icon
216
Booking.com
BKNG
$156B
$34.7K 0.02%
150
DE icon
217
Deere & Co
DE
$165B
$34.6K 0.02%
68
-100
-60% -$49K
GM icon
218
General Motors
GM
$80.9B
$34.4K 0.02%
700
MDT icon
219
Medtronic
MDT
$112B
$34.1K 0.02%
391
-18
-4% -$1.53K
MCHP icon
220
Microchip Technology
MCHP
$38.8B
$33.8K 0.02%
481
-240
-33% -$13.2K
ONB icon
221
Old National Bancorp
ONB
$10.2B
$32K 0.01%
1,500
MRP
222
Millrose Properties Inc
MRP
$4.66B
$31.6K 0.01%
+1,109
New +$29.3K
DTE icon
223
DTE Energy
DTE
$29.9B
$31.1K 0.01%
235
ATO icon
224
Atmos Energy
ATO
$29.7B
$30.8K 0.01%
200
DG icon
225
Dollar General
DG
$28.4B
$30.4K 0.01%
266

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First Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Corp held 345 positions worth $224M, up 8.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q2 2025 filing shows 2 new, 21 increased, 111 reduced and 30 closed positions. Its largest new stake was Millrose Properties Inc: 1,109 shares worth $31.6K. The largest sale was First Financial Corp, an estimated $338K.

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

  • First Financial Corp's largest Q2 2025 buy was Millrose Properties Inc: 1,109 shares worth $31.6K.
  • First Financial Corp added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.91M increase.
  • First Financial Corp's biggest Q2 2025 reduction was First Financial Corp, cutting an estimated $338K.
  • First Financial Corp fully exited Bank of New York Mellon in Q2 2025, selling an estimated $87.8K.
  • First Financial Corp's ten largest holdings make up 51% of its $224M portfolio in Q2 2025.
  • First Financial Corp opened 2 new positions and closed 30 in Q2 2025.
  • First Financial Corp's portfolio value rose 8.3% quarter-over-quarter to $224M.

Based on First Financial Corp's 13F filing for Q2 2025, filed 9 Jul 2025.