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Latest FIRST FINANCIAL CORP /IN/ Stock Portfolio

$289Million | No. of Holdings #294

FIRST FINANCIAL CORP /IN/ Performance

2026 Q2-9.82%
YTD-11.29%
2025+16.60%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST FINANCIAL CORP /IN/ reported an equity portfolio of $289 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST FINANCIAL CORP /IN/ are THFF, VB, VAW. The fund has invested 16.9% of it's portfolio in FIRST FINANCIAL CORP and 12.4% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), DUPONT DE NEMOURS INC (DD) and INVESCO S&P MIDCAP MOMENTUM ET (CSD) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), ISHARES BROAD USD HIGH YIELD C (BGRN) and ISHARES JP MORGAN EMERGING MAR (AAXJ). FIRST FINANCIAL CORP /IN/ opened new stock positions in INNOVATOR EMERGING MARKETS POW (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 INCOME ET (IJR).
FIRST FINANCIAL CORP /IN/ Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$289Million
  as of Jul 07, 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 -9.82% in the last quarter. In trailing 12 months, it's portfolio return was -3.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator emerging markets pow24,813
innovator international develo24,177
New stocks bought by FIRST FINANCIAL CORP /IN/

Additions

Ticker% Inc.
riddell national bank stock14,408
vanguard information technolog670
vanguard growth etf458
vanguard mid-cap etf299
ishares russell 1000 income et186
ishares core s&p mid-cap etf115
tesla inc.105
servicenow inc75.00
Additions to existing portfolio by FIRST FINANCIAL CORP /IN/

Reductions

Ticker% Reduced
ishares russell 1000 value etf-30.61
ishares broad usd high yield c-26.64
ishares jp morgan emerging mar-24.48
dnp select income fund inc-22.36
sysco corp-14.32
spdr dow jones industrial aver-12.69
vanguard small-cap growth etf-12.48
charles schwab corp-11.63
FIRST FINANCIAL CORP /IN/ reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-155,735
dupont de nemours inc-61,280
invesco s&p midcap momentum et-26,829
capital group dividend value e-4,722
capital group growth etf-4,220
carnival corp-2,588
ishares global 100 etf-5,081
vanguard value etf-7,063
FIRST FINANCIAL CORP /IN/ got rid off the above stocks

Sector Distribution

FIRST FINANCIAL CORP /IN/ has about 51.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others51.9
Financial Services20.3
Technology10.2
Healthcare5
Industrials3.1
Consumer Cyclical2.4
Consumer Defensive2.2
Communication Services1.9
Energy1.4

Market Cap. Distribution

FIRST FINANCIAL CORP /IN/ has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.9
MEGA-CAP20.8
SMALL-CAP17.6
LARGE-CAP9.3

Stocks belong to which Index?

About 47.2% 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%
Others52.8
S&P 50029.5
RUSSELL 200017.7
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
216.4 %
AMD
advanced micro devices
185.6 %
DELL
dell technologies - c
162.9 %
STX
seagate technology holdings
145.3 %
Top 5 Winners ($)$
THFF
first financial corp
9.1 M
VB
vanguard s&p 500 etf
4.7 M
LLY
eli lilly & co
1.2 M
IJR
ishares s&p core s&p
1.2 M
PANW
palo alto networks inc
1.1 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.2 %
VB
vanguard growth etf
-70.6 %
IJR
ishares russell 1000 income et
-62.1 %
VB
vanguard mid-cap etf
-61.6 %
OXY
occiden pete warrant
-37.9 %
Top 5 Losers ($)$
VAW
vanguard information technolog
-50.6 M
VB
vanguard mid-cap etf
-10.5 M
IJR
ishares russell 1000 income et
-1.4 M
XOM
exxon mobil corporation
-0.5 M
VB
vanguard growth etf
-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 294 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. THFF was the most profitable stock for FIRST FINANCIAL CORP /IN/ last quarter.

$289.03MTotal Value
305Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST FINANCIAL CORP /IN/, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.38%16,565
$1.10M
0.38%
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%1,929
$240.0K
0.08%
decreased 1.18 percentreduced
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
$14.0K
0%
decreased 24.48 percentreduced
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
0.01%767
$35.4K
0.01%
unchanged 0 percentunchanged
AEMB
Avantis Us Small Cap

Avantis Us Small Cap

AEMB
FIRST FINANCIAL CORP /IN/'s holding in Avantis Us Small Cap over time
0.36%8,312
$1.04M
0.36%
decreased 3.03 percentreduced
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
FIRST FINANCIAL CORP /IN/'s holding in Vaneck Agribusiness Etf over time
0.11%4,000
$316.8K
0.11%
unchanged 0 percentunchanged