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Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL CORP /IN/

· CIK 0000714562
13F Portfolio $265M AUM 420 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 309 New
Page 14 of 16  ·  309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ISRG Intuitive Surgical Inc Healthcare 22.0 $12K 0.01% NEW $566.36 -25.2%
262 GSK GSK PLC - Spon ADR Healthcare 252.0 $12K 0.01% NEW $49.04 +4.5%
263 MMM 3M Co Industrials 72.0 $12K 0.00% NEW $160.10 -4.5%
264 WBD Warner Bros Discovery Inc Communication Services 384.0 $11K 0.00% NEW $28.82 -5.8%
265 FCX Freeport-McMoRan Inc. Basic Materials 217.0 $11K 0.00% NEW $50.79 +29.7%
266 GILD Gilead Sciences Inc Healthcare 77.0 $9K 0.00% NEW $122.74 +11.0%
267 BA Boeing Company Industrials 42.0 $9K 0.00% NEW $217.12 +5.4%
268 PSX Phillips 66 Energy 69.0 $9K 0.00% NEW $129.04 +36.9%
269 OXY Occidental Petroleum Corp Energy 200.0 $8K 0.00% NEW $41.12 +39.4%
270 NFG National Fuel Gas Co Energy 100.0 $8K 0.00% NEW $80.06 -2.4%
271 CNP Centerpoint Energy Utilities 200.0 $8K 0.00% NEW $38.34 +10.1%
272 NOW ServiceNow Inc Technology 50.0 $8K 0.00% NEW $153.20 -29.0%
273 EFX Equifax Inc Industrials 35.0 $8K 0.00% NEW $216.97 -24.5%
274 VBR Vanguard Small-Cap Value ETF 35.0 $7K 0.00% NEW $211.80 +11.2%
275 ADBE Adobe Systems Inc Technology 21.0 $7K 0.00% NEW $350.00 -31.0%
276 VTV Vanguard Value ETF 36.0 $7K 0.00% NEW $191.00 +10.8%
277 GLDM SPDR Gold MiniShares Trust Financial Services 72.0 $6K 0.00% NEW $85.38 +4.2%
278 TFC Truist Financial Corp Financial Services 120.0 $6K 0.00% NEW $49.21 -2.9%
279 BND Vanguard Total Bond Market ETF 73.0 $5K 0.00% NEW $74.07 -0.9%
280 IOO iShares Global 100 ETF 42.0 $5K 0.00% NEW $126.67 +12.8%
Page 14 of 16  ·  309 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 40.5%
Technology 19.9%
Healthcare 11.1%
Industrials 6.5%
Consumer Cyclical 5.3%
Consumer Defensive 5.0%
Communication Services 4.4%
Energy 3.7%
Utilities 1.6%
Basic Materials 1.3%