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Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL CORP /IN/

· CIK 0000714562
13F Portfolio $255M AUM 413 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 Added 102 Reduced 6 Exited
Page 7 of 16  ·  303 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 EFG iShares MSCI EAFE Growth ETF 1,952.0 $217K 0.09% +319.0 +19.5% $111.37 +10.2%
122 VIG Vanguard Dividend Appreciation 1,000.0 $215K 0.08% $215.06 +8.4%
123 CRM Salesforce Inc Technology 1,141.0 $213K 0.08% -172.0 -13.1% $186.67 -4.9%
124 IBM IBM Technology 857.0 $208K 0.08% -9.0 -1.0% $242.39 +5.3%
125 AXP American Express Co Financial Services 672.0 $203K 0.08% -69.0 -9.3% $302.48 +3.3%
126 T AT&T Inc Communication Services 6,819.0 $198K 0.08% -455.0 -6.3% $28.99 -14.1%
127 LEN Lennar Corp Consumer Cyclical 2,218.0 $193K 0.08% $86.84 +4.7%
128 TJX TJX Companies Inc Consumer Cyclical 1,179.0 $188K 0.07% $159.70 -1.7%
129 DVY iShares Select Dividend ETF 1,211.0 $183K 0.07% $151.41 +2.6%
130 NTRS Northern Trust Corp Financial Services 1,300.0 $181K 0.07% $139.57 +20.3%
131 IUSV iShares Core S&P U.S. Value ET 1,759.0 $180K 0.07% $102.25 +8.0%
132 CL Colgate-Palmolive Co Consumer Defensive 2,090.0 $178K 0.07% $85.23 +7.1%
133 CMI Cummins Inc Industrials 324.0 $174K 0.07% -20.0 -5.8% $538.02 +24.1%
134 VTI Vanguard Total Stock Market ET 531.0 $170K 0.07% -12.0 -2.2% $320.81 +15.1%
135 FXO First Trust Financial AlphaDEX 3,021.0 $170K 0.07% -25.0 -0.8% $56.19 +4.8%
136 QCOM QUALCOMM Inc Technology 1,290.0 $166K 0.07% $128.78 +81.2%
137 ALL The Allstate Corp. Financial Services 798.0 $165K 0.07% $207.34 +0.7%
138 CARR Carrier Global Corp Industrials 2,912.0 $164K 0.06% $56.31 +14.6%
139 EMR Emerson Electric Co Industrials 1,200.0 $157K 0.06% $131.02 +6.6%
140 IHDG WisdomTree Intl Hedged Qual Di 3,250.0 $156K 0.06% $48.15 +6.8%
Page 7 of 16  ·  303 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.2%
Technology 17.6%
Healthcare 10.3%
Industrials 6.7%
Consumer Defensive 5.1%
Consumer Cyclical 5.1%
Energy 5.0%
Communication Services 4.0%
Utilities 1.8%
Basic Materials 1.4%