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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
+6.79%
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
+$31.2M
Cap. Flow
+$16.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
49.71%
Holding
322
New
7
Increased
24
Reduced
92
Closed
6

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 10.17%
3 Healthcare 5.12%
4 Industrials 3.34%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.5B
$48.3K 0.02%
250
HWM icon
202
Howmet Aerospace
HWM
$109B
$47.7K 0.02%
243
PNW icon
203
Pinnacle West Capital
PNW
$12.4B
$44.8K 0.02%
500
AMP icon
204
Ameriprise Financial
AMP
$47.8B
$44.2K 0.02%
90
-20
-18% -$10.3K
SJM icon
205
J.M. Smucker
SJM
$13.5B
$43.4K 0.02%
400
GS icon
206
Goldman Sachs
GS
$289B
$43K 0.02%
54
FANG icon
207
Diamondback Energy
FANG
$56B
$42.9K 0.02%
300
ES icon
208
Eversource Energy
ES
$28.1B
$42.7K 0.02%
600
GM icon
209
General Motors
GM
$80.9B
$42.7K 0.02%
700
MET icon
210
MetLife
MET
$62.4B
$41.2K 0.02%
500
-250
-33% -$19.7K
KMB icon
211
Kimberly-Clark
KMB
$37.6B
$41K 0.02%
330
TSLA icon
212
Tesla
TSLA
$1.18T
$40K 0.02%
90
-21
-19% -$7.28K
TD icon
213
Toronto Dominion Bank
TD
$193B
$40K 0.02%
500
CHRW icon
214
C.H. Robinson
CHRW
$20.5B
$39.7K 0.02%
300
CAH icon
215
Cardinal Health
CAH
$53.7B
$39.2K 0.02%
250
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$38.8K 0.02%
775
CVS icon
217
CVS Health
CVS
$135B
$37.7K 0.01%
500
-100
-17% -$6.85K
MRP
218
Millrose Properties Inc
MRP
$4.66B
$37.3K 0.01%
1,109
MDT icon
219
Medtronic
MDT
$112B
$37.2K 0.01%
391
CI icon
220
Cigna
CI
$78.4B
$37.2K 0.01%
129
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$35.8K 0.01%
767
ATO icon
222
Atmos Energy
ATO
$29.7B
$34.1K 0.01%
200
DTE icon
223
DTE Energy
DTE
$29.9B
$33.2K 0.01%
235
ONB icon
224
Old National Bancorp
ONB
$10.2B
$32.9K 0.01%
1,500
BKNG icon
225
Booking.com
BKNG
$156B
$32.4K 0.01%
150

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First Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Corp held 322 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Financial Corp deployed $16.8M of net new capital in Q3 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.

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

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $1.46M trimmed.

  • First Financial Corp's largest Q3 2025 buy was FlexShares International Quality Dividend Index Fund: 104,470 shares worth $2.98M.
  • First Financial Corp added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.82M increase.
  • First Financial Corp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.46M.
  • First Financial Corp fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $47K.
  • First Financial Corp's ten largest holdings make up 50% of its $255M portfolio in Q3 2025.
  • First Financial Corp opened 7 new positions and closed 6 in Q3 2025.
  • First Financial Corp's portfolio value rose 14% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q3 2025, filed 9 Oct 2025.