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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
(-3.9%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
309
New
–
Increased
29
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$854K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$532K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$483K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$293K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.29M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.02M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$647K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$532K |
| 5 |
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% |
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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.