Latest FIRST FINANCIAL CORP /IN/ Stock Portfolio

FIRST FINANCIAL CORP /IN/ Performance:

2025 Q4: 2.67%YTD: 16.38%2024: 13.57%

Performance for 2025 Q4 is 2.67%, and YTD is 16.38%, and 2024 is 13.57%.

About FIRST FINANCIAL CORP /IN/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST FINANCIAL CORP /IN/ reported an equity portfolio of $264.9 Millions as of 31 Dec, 2025.

The top stock holdings of FIRST FINANCIAL CORP /IN/ are THFF, VB, VAW. The fund has invested 14.6% of it's portfolio in FIRST FINANCIAL CORP and 12.6% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off CENCORA, INC. (ABC), DOVER CORP (DOV) and FIRSTENERGY CORP (FE) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC (ADBE), COMCAST CORP (CMCSA) and SCHLUMBERGER LTD (SLB). FIRST FINANCIAL CORP /IN/ opened new stock positions in SPDR S&P 500 FOSSIL FUEL FREE (BIL), UGI CORP (UGI) and MIDLAND STATES BANCORP INC (MSBI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and NVIDIA CORPORATION (NVDA).

FIRST FINANCIAL CORP /IN/ Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST FINANCIAL CORP /IN/ made a return of 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p 500 fossil fuel free	31,747
ugi corp	28,073
midland states bancorp inc	21,911
capital group dividend value e	4,844
capital group growth etf	4,669
ge healthcare technology	164

New stocks bought by FIRST FINANCIAL CORP /IN/

Additions

Ticker	% Inc.
netflix inc	900
servicenow inc	400
nvidia corporation	28.22
ishares russell mid-cap etf	21.71
vanguard communication service	14.08
ishares u.s. real estate etf	10.67
vanguard materials etf	9.34
wisdomtree emerg mkts ex-st-ow	8.96

Additions to existing portfolio by FIRST FINANCIAL CORP /IN/

Reductions

Ticker	% Reduced
adobe systems inc	-86.96
comcast corp	-72.43
schlumberger ltd	-65.97
howmet aerospace inc	-58.85
goldman sachs group inc	-57.41
microchip technology inc.	-48.02
ishares russell 1000 value etf	-30.03
conocophillips	-26.27

FIRST FINANCIAL CORP /IN/ reduced stake in above stock

Sold off

Ticker	$ Sold
firstenergy corp	-11,409
cnx resources corp	-5,139
fortive corporation	-7,300
cognizant technology solutions	-9,323
cencora, inc.	-30,315
dover corp	-13,847
vanguard total world stock etf	-10,886
amentum holdings inc.	-1,892

FIRST FINANCIAL CORP /IN/ got rid off the above stocks

Sector Distribution

FIRST FINANCIAL CORP /IN/ has about 52.3% of it's holdings in Others sector.

Sector	%
Others	52.3
Financial Services	18.4
Technology	10.4
Healthcare	5.4
Industrials	3.2
Consumer Cyclical	2.7
Consumer Defensive	2.5
Communication Services	2.1
Energy	1.4

Market Cap. Distribution

FIRST FINANCIAL CORP /IN/ has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.3
MEGA-CAP	21.1
SMALL-CAP	14.7
LARGE-CAP	11.4

Stocks belong to which Index?

About 46.9% of the stocks held by FIRST FINANCIAL CORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53
S&P 500	31.8
RUSSELL 2000	15.1

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
BRZU	direxion daily s&p biotech bul	70.3 %
WBD	warner bros discovery inc	47.6 %
LLY	eli lilly & co	40.4 %
GM	general motors co	33.4 %

Top 5 Winners ($)		$
THFF	first financial corp	2.5 M
LLY	eli lilly & co	1.4 M
VB	vanguard s&p 500 etf	0.8 M
GOOG	alphabet inc - a	0.5 M
VEA	vanguard ftse developed market	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-48.4 %
RC	ready capital corp	-43.6 %
	newsmax inc.	-37.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.3 M
META	meta platforms inc	-0.2 M
ORCL	oracle corporation	-0.2 M
NFLX	netflix inc	-0.2 M

FIRST FINANCIAL CORP /IN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST FINANCIAL CORP /IN/

FIRST FINANCIAL CORP /IN/ has 308 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. THFF was the most profitable stock for FIRST FINANCIAL CORP /IN/ last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	20,267	5,509,790	reduced	-0.7

AAXJ	ishares tr global infrastruc	0.38	16,565	1,016,430	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.07	1,633	186,031	unchanged	0.00

AAXJ	ishares jp morgan emerging mar	0.01	252	24,263	unchanged	0.00

ABBV	abbvie inc	0.81	9,363	2,139,350	reduced	-0.53

ABC	cencora, inc.	0.00	0.00	0.00	sold off	-100

ABT	abbot laboratories	0.75	15,837	1,984,220	reduced	-0.59

ACN	accenture plc - a	0.13	1,260	338,058	unchanged	0.00

ACWF	ishares core toal usd bond mar	0.01	767	35,696	unchanged	0.00

ADBE	adobe systems inc	0.00	21.00	7,350	reduced	-86.96

ADI	analog devices inc	0.01	115	31,188	unchanged	0.00

ADP	automatic data processing inc	0.04	454	116,782	unchanged	0.00

AEMB	avantis us small cap	0.39	10,156	1,035,710	reduced	-7.31

AFK	vaneck agribusiness etf	0.11	4,000	291,160	unchanged	0.00

ALL	the allstate corp.	0.06	798	166,104	reduced	-8.59

ALLY	ally financial inc	0.01	542	24,547	unchanged	0.00

AMAT	applied materials inc	0.01	136	34,951	unchanged	0.00

AMD	advanced micro devices	0.01	142	30,411	unchanged	0.00

AMGN	amgen inc	0.02	179	58,588	unchanged	0.00

AMP	ameriprise financial inc	0.02	90.00	44,131	unchanged	0.00