Latest FIRST FINANCIAL CORP /IN/ Stock Portfolio

FIRST FINANCIAL CORP /IN/ Performance:

2026 Q1: -1.63%YTD: -1.63%2025: 16.6%

Performance for 2026 Q1 is -1.63%, and YTD is -1.63%, and 2025 is 16.6%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST FINANCIAL CORP /IN/ reported an equity portfolio of $254.5 Millions as of 31 Mar, 2026.

The top stock holdings of FIRST FINANCIAL CORP /IN/ are THFF, VB, VAW. The fund has invested 15.9% 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 UGI CORP (UGI), UNITED AIRLINES HOLDINGS INC (UAL) and TRUIST FINANCIAL CORP (TFC) stocks. They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP ETF (IJR), COMCAST CORP (CMCSA) and TESLA INC. (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to DNP SELECT INCOME FUND INC, SERVICENOW INC (NOW) and PRUDENTIAL FINANCIAL INC (PRU).

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

Our best estimate is that FIRST FINANCIAL CORP /IN/ made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.

Performance
S&P 500

New Buys

No new stocks were added by FIRST FINANCIAL CORP /IN/

Additions

Ticker	% Inc.
dnp select income fund inc	347
servicenow inc	100
prudential financial inc	60.8
spdr s&p 500 fossil fuel free	56.99
vanguard tax-exempt bond index	51.61
spdr s&p midcap 400 etf	45.06
invesco nasdaq 100 etf	25.72
ishares msci eafe growth etf	19.53

Additions to existing portfolio by FIRST FINANCIAL CORP /IN/

Reductions

Ticker	% Reduced
ishares core s&p mid-cap etf	-91.09
comcast corp	-72.74
tesla inc.	-71.43
capital one financial corporat	-70.25
eog resources inc	-62.9
spdr s&p 500 etf trust	-57.66
medtronic plc	-51.15
flexshares global natural reso	-47.76

FIRST FINANCIAL CORP /IN/ reduced stake in above stock

Sold off

Ticker	$ Sold
ugi corp	-28,073
united airlines holdings inc	-26,837
truist financial corp	-5,905
vanguard total bond market etf	-5,407
target corporation	-2,346
vanguard short-term bond index	-867

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

Sector Distribution

FIRST FINANCIAL CORP /IN/ has about 52.1% of it's holdings in Others sector.

Sector	%
Others	52.1
Financial Services	19.4
Technology	9.4
Healthcare	5
Industrials	3.4
Consumer Defensive	2.6
Consumer Cyclical	2.6
Communication Services	2
Energy	1.9

Market Cap. Distribution

FIRST FINANCIAL CORP /IN/ has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.1
MEGA-CAP	21.1
SMALL-CAP	16.5
LARGE-CAP	10

Stocks belong to which Index?

About 47% 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	30.5
RUSSELL 2000	16.5

Top 5 Winners (%)		%
OXY	occiden pete warrant	122.6 %
DOW	dow inc	78.1 %
OXY	occidental petroleum corp	58.1 %
MPC	marathon petroleum corporation	50.1 %
SU	suncor energy inc	44.1 %

Top 5 Winners ($)		$
THFF	first financial corp	1.8 M
XOM	exxon mobil corporation	0.7 M
LMT	lockheed martin corp	0.4 M
VAW	vanguard energy etf	0.3 M
CVX	chevron corp	0.3 M

Top 5 Losers (%)		%
	newsmax inc.	-32.5 %
ADBE	adobe systems inc	-30.5 %
NVO	novo-nordisk adr	-27.8 %
CRM	salesforce inc	-27.6 %
ACN	accenture plc - a	-26.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
VB	vanguard s&p 500 etf	-1.6 M
VAW	vanguard information technolog	-1.1 M
LLY	eli lilly & co	-0.7 M
IJR	ishares s&p core s&p	-0.4 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 302 stocks in it's portfolio. About 51.6% 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: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	19,703	5,000,420	reduced	-2.78

AAXJ	ishares tr global infrastruc	0.44	16,565	1,109,860	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.09	1,952	217,394	added	19.53

AAXJ	ishares jp morgan emerging mar	0.01	192	18,035	reduced	-23.81

ABBV	abbvie inc	0.79	9,288	2,020,050	reduced	-0.8

ABT	abbott laboratories	0.64	15,930	1,635,530	added	0.59

ACN	accenture plc - a	0.10	1,260	249,845	unchanged	0.00

ACWF	ishares core toal usd bond mar	0.01	767	35,428	unchanged	0.00

ADBE	adobe systems inc	0.00	21.00	5,105	unchanged	0.00

ADI	analog devices inc	0.01	99.00	31,496	reduced	-13.91

ADP	automatic data processing inc	0.04	444	90,212	reduced	-2.2

AEMB	avantis us small cap	0.37	8,572	946,949	reduced	-15.6

AFK	vaneck agribusiness etf	0.13	4,000	338,000	unchanged	0.00

ALL	the allstate corp.	0.06	798	165,457	unchanged	0.00

ALLY	ally financial inc	0.00	342	13,417	reduced	-36.9

AMAT	applied materials inc	0.02	136	46,483	unchanged	0.00

AMD	advanced micro devices	0.01	142	28,887	unchanged	0.00

AMGN	amgen inc	0.02	173	60,870	reduced	-3.35

AMP	ameriprise financial inc	0.02	90.00	39,996	unchanged	0.00

AMT	american tower corp	0.21	3,114	537,414	reduced	-3.71