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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
-0.62%
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
-$10.4M
Cap. Flow
-$6.22M
Cap. Flow %
-2.44%
Top 10 Hldgs %
51.61%
Holding
309
New
–
Increased
29
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$854K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$532K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$483K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$268K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.29M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.02M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$379K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 8.92%
3 Healthcare 5.17%
4 Industrials 3.4%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$198B
$46.7K 0.02%
500
– –
GIS icon
202
General Mills
GIS
$19.5B
$46.6K 0.02%
1,253
-270
-18% -$11.7K
AMAT icon
203
Applied Materials
AMAT
$410B
$46.5K 0.02%
136
– –
CEG icon
204
Constellation Energy
CEG
$96.4B
$46.4K 0.02%
166
– –
SCHW
205
Charles Schwab
SCHW
$181B
$44.5K 0.02%
473
-277
-37% -$27.2K
BX icon
206
Blackstone
BX
$106B
$43.7K 0.02%
380
-71
-16% -$9.24K
ES icon
207
Eversource Energy
ES
$28.1B
$41.6K 0.02%
600
– –
AVB icon
208
AvalonBay Communities
AVB
$26.8B
$40.8K 0.02%
250
– –
AMP icon
209
Ameriprise Financial
AMP
$47.6B
$40K 0.02%
90
– –
SLB icon
210
SLB Ltd
SLB
$76.5B
$38.7K 0.02%
753
– –
ATO icon
211
Atmos Energy
ATO
$29.7B
$36.9K 0.01%
200
– –
IUSB icon
212
iShares Core Universal USD Bond ETF
IUSB
$43B
$35.4K 0.01%
767
– –
MET icon
213
MetLife
MET
$61.2B
$35.4K 0.01%
500
– –
CI icon
214
Cigna
CI
$77B
$34.4K 0.01%
129
– –
DTE icon
215
DTE Energy
DTE
$30.6B
$34.4K 0.01%
235
– –
SJM icon
216
J.M. Smucker
SJM
$12.9B
$33.8K 0.01%
350
-50
-13% -$5.24K
ONB icon
217
Old National Bancorp
ONB
$10.1B
$33.1K 0.01%
1,500
– –
CVS icon
218
CVS Health
CVS
$137B
$32.3K 0.01%
450
-50
-10% -$3.85K
KMB icon
219
Kimberly-Clark
KMB
$37B
$31.8K 0.01%
330
– –
ADI icon
220
Analog Devices
ADI
$181B
$31.5K 0.01%
99
-16
-14% -$5.09K
DELL icon
221
Dell
DELL
$276B
$30.7K 0.01%
187
– –
DE icon
222
Deere & Co
DE
$169B
$30.4K 0.01%
54
-14
-21% -$7.9K
MRP
223
Millrose Properties Inc
MRP
$4.72B
$29.7K 0.01%
1,059
-50
-5% -$1.51K
AMD icon
224
Advanced Micro Devices
AMD
$807B
$28.9K 0.01%
142
– –
HAL icon
225
Halliburton
HAL
$26.8B
$27.3K 0.01%
700
– –
7 8
9
10 11

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First Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Corp held 309 positions worth $255M, down 3.9% from $265M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.9%. First Financial Corp opened no new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $854K increase.
  • First Financial Corp's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.29M.
  • First Financial Corp fully exited UGI in Q1 2026, selling an estimated $28.1K.
  • First Financial Corp's ten largest holdings make up 52% of its $255M portfolio in Q1 2026.
  • First Financial Corp opened 0 new positions and closed 6 in Q1 2026.
  • First Financial Corp's portfolio value fell 3.9% quarter-over-quarter to $255M.

Based on First Financial Corp's 13F filing for Q1 2026, filed 7 Apr 2026.