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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
(-3.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
406
New
7
Increased
46
Reduced
114
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.89M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$956K |
| 3 |
Amazon
AMZN
|
+$853K |
| 4 |
Intercontinental Exchange
ICE
|
+$753K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$8.28M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$805K |
| 3 |
Starbucks
SBUX
|
+$675K |
| 4 |
Nike
NKE
|
+$521K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$426K |
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 | |
|---|---|---|---|---|---|---|
|
1
First Financial Corp
THFF
$922M
| $29.1M | 14.05% |
593,341
-168,313
| -22% | -$8.28M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $24.7M | 11.95% |
48,118
+702
| +1% | +$379K |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $11.7M | 5.67% |
172,928
+25,096
| +17% | +$1.89M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.99M | 3.38% |
137,522
-3,140
| -2% | -$159K |
|
5
Microsoft
MSFT
$2.84T
| $6.83M | 3.3% |
18,193
+67
| +0.4% | +$27.3K |
|
6
Apple
AAPL
$4.89T
| $4.71M | 2.28% |
21,194
+310
| +1% | +$71.8K |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $4.6M | 2.23% |
71,204
+14,248
| +25% | +$956K |
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $3.91M | 1.89% |
17,644
+849
| +5% | +$203K |
|
9
Eli Lilly
LLY
$1.07T
| $3.75M | 1.81% |
4,545
+41
| +0.9% | +$34.1K |
|
10
Vanguard Financials ETF
VFH
$13.3B
| $3.6M | 1.74% |
30,092
+3,470
| +13% | +$423K |
|
11
Vanguard Communication Services ETF
VOX
$5.53B
| $3.14M | 1.52% |
21,183
+3,514
| +20% | +$558K |
|
12
Vanguard Health Care ETF
VHT
$18.2B
| $2.9M | 1.4% |
10,954
-1,481
| -12% | -$395K |
|
13
JPMorgan Chase
JPM
$939B
| $2.88M | 1.39% |
11,742
-170
| -1% | -$43.3K |
|
14
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.8M | 1.35% |
8,591
+931
| +12% | +$337K |
|
15
Vanguard Industrials ETF
VIS
$8.23B
| $2.45M | 1.18% |
9,878
+447
| +5% | +$116K |
|
16
Abbott
ABT
$180B
| $2.24M | 1.08% |
16,903
+269
| +2% | +$34.2K |
|
17
ExxonMobil
XOM
$651B
| $2.22M | 1.07% |
18,626
+316
| +2% | +$34.9K |
|
18
NVIDIA
NVDA
$5.01T
| $2.19M | 1.06% |
20,210
-468
| -2% | -$59.3K |
|
19
Procter & Gamble
PG
$343B
| $2.01M | 0.97% |
11,820
+265
| +2% | +$44.4K |
|
20
AbbVie
ABBV
$458B
| $2M | 0.97% |
9,532
-507
| -5% | -$98.6K |
|
|
WCN
21
Waste Connections
WCN
$42.8B
| $1.9M | 0.92% |
9,750
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.89M | 0.91% |
3,272
-6
| -0.2% | -$3.87K |
|
|
23
Amazon
AMZN
$2.5T
| $1.83M | 0.88% |
9,599
+3,933
| +69% | +$853K |
|
24
Broadcom
AVGO
$1.82T
| $1.72M | 0.83% |
10,290
-50
| -0.5% | -$10.6K |
|
25
Visa
V
$677B
| $1.62M | 0.78% |
4,628
+20
| +0.4% | +$6.77K |
|
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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.