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Latest FIRST FINANCIAL CORP /IN/ Stock Portfolio

$284Million | No. of Holdings #302

FIRST FINANCIAL CORP /IN/ Performance

2026 Q3+0.64%
YTD-10.72%
2025+16.60%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST FINANCIAL CORP /IN/ reported an equity portfolio of $284.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FIRST FINANCIAL CORP /IN/ are THFF, VB, VAW. The fund has invested 16.2% of it's portfolio in FIRST FINANCIAL CORP and 12.6% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), ONEOK INC (OKE) and AVALONBAY COMMUNITIES INC (AVB) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), KIMBERLY-CLARK CORP (KMB) and PHILLIPS 66 (PSX). FIRST FINANCIAL CORP /IN/ opened new stock positions in AXON ENTERPRISE/SH SH (AXON), HONEYWELL INTERNATIONAL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORPORATION (EXC), EVERSOURCE ENERGY (ES) and VANGUARD CONSUMER STAPLE ETF (VAW).
FIRST FINANCIAL CORP /IN/ Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$284Million
  as of Oct 13, 2026

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

Our best estimate is that FIRST FINANCIAL CORP /IN/ made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was -8.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
axon enterprise/sh sh760,536
honeywell international inc71,298
dupont de nemours inc57,411
honeywell aerospace inc52,380
kroger co46,896
vivmark residential42,410
qnity electronics inc14,460
fidelity investment grade bond14,164
New stocks bought by FIRST FINANCIAL CORP /IN/

Additions

Ticker% Inc.
exelon corporation100
eversource energy41.67
vanguard consumer staple etf28.18
verizon communications inc19.96
vanguard health care etf14.95
vanguard utilities etf7.45
vanguard real estate etf6.79
american tower corp5.97
Additions to existing portfolio by FIRST FINANCIAL CORP /IN/

Reductions

Ticker% Reduced
sysco corp-61.4
kimberly-clark corp-60.61
phillips 66-56.52
ishares core toal usd bond mar-55.02
air products & chemicals inc-50.00
corteva inc-50.00
united parcel service inc-50.00
micron technology inc-46.81
FIRST FINANCIAL CORP /IN/ reduced stake in above stock

Sold off

Ticker$ Sold
riddell national bank stock-1,624,900
exxon mobil corporation-1,984,630
innovator emerging markets pow-24,813
innovator international develo-24,177
oneok inc-57,989
molson coors beverage company-23,376
avalonbay communities inc-47,173
gilead sciences inc-5,306
FIRST FINANCIAL CORP /IN/ got rid off the above stocks

Sector Distribution

FIRST FINANCIAL CORP /IN/ has about 52.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others52.4
Financial Services19.6
Technology11
Healthcare5
Industrials3.2
Consumer Cyclical2.3
Consumer Defensive2.1
Communication Services2.1

Market Cap. Distribution

FIRST FINANCIAL CORP /IN/ has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.4
MEGA-CAP22.1
SMALL-CAP16.8
LARGE-CAP8.4

Stocks belong to which Index?

About 46.8% of the stocks held by FIRST FINANCIAL CORP /IN/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.2
S&P 50029.9
RUSSELL 200016.9
Top 5 Winners (%)%
MPC
marathon petroleum corporation
54.6 %
ACN
accenture plc - a
47.4 %
CRM
salesforce inc
46.5 %
MSFT
microsoft corp
37.1 %
PSX
phillips 66
36.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.3 M
VAW
vanguard information technolog
0.9 M
AAPL
apple inc
0.8 M
VB
vanguard s&p 500 etf
0.7 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
KLAC
kla corp
-34.1 %
RC
ready capital corp
-33.7 %
NCLH
norwegian cruse line holdings
-30.6 %
AMAT
applied materials inc
-29.3 %
CMI
cummins inc
-27.6 %
Top 5 Losers ($)$
THFF
first financial corp
-2.2 M
VB
vanguard small-cap etf
-0.4 M
VAW
vanguard industrials etf
-0.3 M
HD
home depot inc
-0.3 M
KLAC
kla corp
-0.3 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 53.7% of the portfolio is in top 10 stocks. THFF proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIRST FINANCIAL CORP /IN/ last quarter.

$284.06MTotal Value
310Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST FINANCIAL CORP /IN/, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Global Infrastruc

Ishares Tr Global Infrastruc

AAXJ
FIRST FINANCIAL CORP /IN/'s holding in Ishares Tr Global Infrastruc over time
0.36%16,565
$1.02M
0.36%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
FIRST FINANCIAL CORP /IN/'s holding in Ishares Msci Eafe Growth Etf over time
0.08%1,936
$232.0K
0.08%
increased 0.36 percentadded
AAXJ
Ishares Jp Morgan Emerging Mar

Ishares Jp Morgan Emerging Mar

AAXJ
FIRST FINANCIAL CORP /IN/'s holding in Ishares Jp Morgan Emerging Mar over time
0%145
$13.2K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Toal Usd Bond Mar

Ishares Core Toal Usd Bond Mar

ACWF
FIRST FINANCIAL CORP /IN/'s holding in Ishares Core Toal Usd Bond Mar over time
0%345
$15.2K
0%
decreased 55.02 percentreduced
AEMB
Avantis Us Small Cap

Avantis Us Small Cap

AEMB
FIRST FINANCIAL CORP /IN/'s holding in Avantis Us Small Cap over time
0.34%8,084
$952.1K
0.34%
decreased 2.74 percentreduced
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
FIRST FINANCIAL CORP /IN/'s holding in Vaneck Agribusiness Etf over time
0.12%4,000
$325.9K
0.12%
unchanged 0 percentunchanged