Latest FIRST FINANCIAL CORP /IN/ Stock Portfolio

FIRST FINANCIAL CORP /IN/ Performance:

2025 Q3: 2.84%YTD: 7.88%2024: 8.82%

Performance for 2025 Q3 is 2.84%, and YTD is 7.88%, and 2024 is 8.82%.

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 $255.2 Millions as of 30 Sep, 2025.

The top stock holdings of FIRST FINANCIAL CORP /IN/ are THFF, VB, VAW. The fund has invested 13.7% of it's portfolio in FIRST FINANCIAL CORP and 12.4% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off ISHARES NATIONAL MUNI BOND ETF (AAXJ), VANGUARD SHORT-TERM CORPORATE (BNDW) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DOW INC (DOW), VANGUARD SHORT-TERM BOND INDEX (BIV) and COCA-COLA CO (KO). FIRST FINANCIAL CORP /IN/ opened new stock positions in MFC FLEXSHARES INTL QUALITY DI (ASET), MFC ISHARES TR GLOBAL INFRASRU (AAXJ) and MFC SPDR S&P MIDCAP 400 ETF (MDY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS (EMGF), ISHARES RUSSELL 2000 ETF (IJR) and FLEXSHARES GLOBAL NATURAL RESO (ASET).

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

Our best estimate is that FIRST FINANCIAL CORP /IN/ made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.

New Buys

Ticker	$ Bought
mfc flexshares intl quality di	2,981,050
mfc ishares tr global infrasru	1,012,450
mfc spdr s&p midcap 400 etf	1,007,890
invesco s&p midcap momentum et	25,018
vanguard total world stock etf	10,886
riddell national bank stock	1.00
walgreens boots alliance dap r	0.00

New stocks bought by FIRST FINANCIAL CORP /IN/

Additions

Ticker	% Inc.
ishares msci emerging markets	73,430
ishares russell 2000 etf	5,134
ishares s&p core s&p	5,036
flexshares global natural reso	1,648
flexshares quality dividend in	1,116
ishares msci eafe etf	800
ge vernova inc	21.51
chipotle mexican grill inc	19.38

Additions to existing portfolio by FIRST FINANCIAL CORP /IN/

Reductions

Ticker	% Reduced
dow inc	-61.9
vanguard short-term bond index	-56.00
coca-cola co	-39.73
honeywell international inc	-37.85
otis worldwide corporation	-35.89
vanguard total bond market etf	-33.64
metlife inc	-33.33
bp p.l.c.	-32.34

FIRST FINANCIAL CORP /IN/ reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-20,664
ishares national muni bond etf	-47,016
vanguard short-term corporate	-35,775
coterra energy inc	-5,761
first trust global commodity s	-4,811
veralto corp	-3,533

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

Sector Distribution

FIRST FINANCIAL CORP /IN/ has about 52.7% of it's holdings in Others sector.

Sector	%
Others	52.7
Financial Services	17.7
Technology	10.5
Healthcare	4.9
Industrials	3.4
Consumer Cyclical	2.8
Consumer Defensive	2.7
Communication Services	2.1
Energy	1.4

Market Cap. Distribution

FIRST FINANCIAL CORP /IN/ has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.7
MEGA-CAP	20.9
SMALL-CAP	13.8
LARGE-CAP	12.1

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.

Index	%
Others	53.2
S&P 500	32.6
RUSSELL 2000	14.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
STX	seagate technology holdings	63.5 %
INTC	intel corp	49.8 %
TSLA	tesla inc.	40.0 %
CHRW	c.h. robinson worldwide, inc.	38.0 %

Top 5 Winners ($)		$
THFF	first financial corp	1.3 M
AAPL	apple inc	1.0 M
NVDA	nvidia corporation	0.6 M
AVGO	broadcom inc	0.6 M
GOOG	alphabet inc - a	0.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-26.6 %
BAX	baxter international corp	-24.8 %
CARR	carrier global corp	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc - a	-17.5 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-0.3 M
WCN	waste connections inc	-0.1 M
PYPL	paypal holdings inc	-0.1 M
AMT	american tower corp	-0.1 M
ICE	intercontinental exchange inc	-0.1 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 315 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. CMG 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: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	20,409	5,196,740	reduced	-3.43

AAXJ	mfc ishares tr global infrasru	0.40	16,565	1,012,450	new

AAXJ	ishares msci eafe growth etf	0.07	1,633	185,966	unchanged	0.00

AAXJ	ishares jp morgan emerging mar	0.01	252	23,988	unchanged	0.00

AAXJ	ishares national muni bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.85	9,413	2,179,490	reduced	-0.94

ABC	cencora, inc.	0.01	97.00	30,315	unchanged	0.00

ABT	abbot laboratories	0.84	15,931	2,133,800	reduced	-2.18

ACN	accenture plc - a	0.12	1,260	310,716	unchanged	0.00

ACWF	ishares core toal usd bond mar	0.01	767	35,827	unchanged	0.00

ADBE	adobe systems inc	0.02	161	56,793	unchanged	0.00

ADI	analog devices inc	0.01	115	28,256	unchanged	0.00

ADP	automatic data processing inc	0.05	454	133,249	reduced	-18.05

AEMB	avantis us small cap	0.43	10,957	1,090,550	reduced	-7.03

AFK	vaneck agribusiness etf	0.12	4,000	293,800	unchanged	0.00

ALL	the allstate corp.	0.07	873	187,390	reduced	-18.64

ALLY	ally financial inc	0.01	542	21,246	unchanged	0.00

AMAT	applied materials inc	0.01	136	27,845	unchanged	0.00

AMD	advanced micro devices	0.01	142	22,974	unchanged	0.00

AMGN	amgen inc	0.02	179	50,514	reduced	-28.11