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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
Q2 2026 Q1 2026 · All 26 Added 102 Reduced
Page 4 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 STX Seagate Technology Holdings Technology 694.0 $272K 0.11% -10.0 -1.4% $391.76 +113.2%
62 GD General Dynamics Industrials 725.0 $249K 0.10% -13.0 -1.8% $343.22 +4.8%
63 DUK Duke Energy Corp Utilities 1,720.0 $225K 0.09% -50.0 -2.8% $130.94 -7.6%
64 CRM Salesforce Inc Technology 1,141.0 $213K 0.08% -172.0 -13.1% $186.67 +39.1%
65 IBM IBM Technology 857.0 $208K 0.08% -9.0 -1.0% $242.39 -3.7%
66 AXP American Express Co Financial Services 672.0 $203K 0.08% -69.0 -9.3% $302.48 +7.8%
67 T AT&T Inc Communication Services 6,819.0 $198K 0.08% -455.0 -6.3% $28.99 -10.2%
68 CMI Cummins Inc Industrials 324.0 $174K 0.07% -20.0 -5.8% $538.02 +3.9%
69 VTI Vanguard Total Stock Market ET 531.0 $170K 0.07% -12.0 -2.2% $320.81 +18.4%
70 FXO First Trust Financial AlphaDEX 3,021.0 $170K 0.07% -25.0 -0.8% $56.19 +18.7%
71 DHR Danaher Corp Healthcare 799.0 $151K 0.06% -36.0 -4.3% $189.60 +8.9%
72 COP ConocoPhillips Energy 1,117.0 $147K 0.06% -132.0 -10.6% $132.00 +1.9%
73 Berkshire Hathaway Inc Class B 266.0 $127K 0.05% -16.0 -5.7% $479.20
74 CB Chubb Ltd Financial Services 378.0 $123K 0.05% -6.0 -1.6% $325.93 +6.1%
75 CMS CMS Energy Corp Utilities 1,405.0 $109K 0.04% -75.0 -5.1% $77.58 -11.2%
76 ECL Ecolab Inc Basic Materials 400.0 $106K 0.04% -22.0 -5.2% $266.02 +4.4%
77 FPF First Trust Inter Duration Pfd Financial Services 5,933.0 $105K 0.04% -2K -24.4% $17.63 -0.9%
78 ADP Automatic Data Processing Inc Industrials 444.0 $90K 0.04% -10.0 -2.2% $203.18 +37.2%
79 TRV Travelers Cos Inc Financial Services 300.0 $88K 0.03% -51.0 -14.5% $291.68 +28.3%
80 SBUX Starbucks Corp Consumer Cyclical 886.0 $79K 0.03% -82.0 -8.5% $89.59 +17.8%
Page 4 of 6  ·  102 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 42.4%
Technology 17.7%
Healthcare 10.3%
Industrials 6.8%
Consumer Defensive 5.1%
Consumer Cyclical 5.1%
Energy 4.8%
Communication Services 3.7%
Utilities 1.8%
Basic Materials 1.4%