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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
+3.41%
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
$265M
AUM Growth
+$9.74M
Cap. Flow
+$2.51M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.69%
Holding
322
New
6
Increased
29
Reduced
62
Closed
13

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 9.99%
3 Healthcare 5.58%
4 Industrials 3.23%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$20.8B
$48.2K 0.02%
300
TD icon
202
Toronto Dominion Bank
TD
$197B
$47.1K 0.02%
500
ETN icon
203
Eaton
ETN
$153B
$46.2K 0.02%
145
AVB icon
204
AvalonBay Communities
AVB
$27B
$45.3K 0.02%
250
FANG icon
205
Diamondback Energy
FANG
$56.1B
$45.1K 0.02%
300
PNW icon
206
Pinnacle West Capital
PNW
$12.7B
$44.4K 0.02%
500
AMP icon
207
Ameriprise Financial
AMP
$47.4B
$44.1K 0.02%
90
ES icon
208
Eversource Energy
ES
$28.2B
$40.4K 0.02%
600
CVS icon
209
CVS Health
CVS
$137B
$39.7K 0.02%
500
MET icon
210
MetLife
MET
$61.3B
$39.5K 0.01%
500
SJM icon
211
J.M. Smucker
SJM
$12.8B
$39.1K 0.01%
400
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39K 0.01%
775
MDT icon
213
Medtronic
MDT
$109B
$37.6K 0.01%
391
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$43B
$35.7K 0.01%
767
CI icon
215
Cigna
CI
$77.2B
$35.5K 0.01%
129
DG icon
216
Dollar General
DG
$27.3B
$35.3K 0.01%
266
AMAT icon
217
Applied Materials
AMAT
$404B
$35K 0.01%
136
ATO icon
218
Atmos Energy
ATO
$29.7B
$33.5K 0.01%
200
ONB icon
219
Old National Bancorp
ONB
$10.1B
$33.5K 0.01%
1,500
KMB icon
220
Kimberly-Clark
KMB
$36.9B
$33.3K 0.01%
330
MRP
221
Millrose Properties Inc
MRP
$4.74B
$33.1K 0.01%
1,109
BKNG icon
222
Booking.com
BKNG
$144B
$32.1K 0.01%
150
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$31.7K 0.01%
+565
New +$31.5K
DE icon
224
Deere & Co
DE
$166B
$31.7K 0.01%
68
TSLA icon
225
Tesla
TSLA
$1.22T
$31.5K 0.01%
70
-20
-22% -$8.87K

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First Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Corp held 322 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Financial Corp's Q4 2025 filing shows 6 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K. The largest sale was Comcast, an estimated $656K.

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

  • First Financial Corp's largest Q4 2025 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 565 shares worth $31.7K.
  • First Financial Corp added most to First Financial Corp in Q4 2025, an estimated $1.14M increase.
  • First Financial Corp's biggest Q4 2025 reduction was Comcast, cutting an estimated $656K.
  • First Financial Corp fully exited Cencora in Q4 2025, selling an estimated $30.3K.
  • First Financial Corp's ten largest holdings make up 51% of its $265M portfolio in Q4 2025.
  • First Financial Corp opened 6 new positions and closed 13 in Q4 2025.
  • First Financial Corp's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on First Financial Corp's 13F filing for Q4 2025, filed 13 Jan 2026.