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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
(+3.8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
322
New
6
Increased
29
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$948K |
| 3 |
NVIDIA
NVDA
|
+$921K |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$535K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$656K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$387K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$319K |
| 4 |
Eli Lilly
LLY
|
+$102K |
| 5 |
JPMorgan Chase
JPM
|
+$94.1K |
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% |
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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.