FIRST FINANCIAL CORP /IN/

Public Company

FIRST FINANCIAL CORP /IN/ is a Public Company based in Terre Haute, IN led by Steven H. Holliday, managing $255.2M across 314 long positions as of Q3 2025 with 51% ETF concentration.

CEOSteven H. Holliday

Portfolio Value: $255.2M
Positions: 314
Top Holding: THFF at 13.69%
Last Reported: Q3 2025

AddressOne First Financial Plaza, Terre Haute, IN, 47807

Top Holdings

Largest long holdings in FIRST FINANCIAL CORP /IN/'s portfolio (49.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 First Financial Corporation THFF	Banks - Regional Financial Services	$34.9M	13.69%	+$1.8M Bought	5.22% 619.1K shares	≤ Q2 2013 Held for 12y 5m+
2 Vanguard S&P 500 ETF VOO	ETF ETF	$31.7M	12.41%	-$18.4K Sold	— 51.7K shares	Q3 2017 Held for 8y 2m
3 Vanguard Information Technology VGT	ETF ETF	$15.8M	6.18%	-$1.6M Sold	— 21.1K shares	Q3 2014 Held for 11y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$8.9M	3.48%	-$273.0K Sold	0.00% 17.2K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares Core S&P 500 ETF IVV	ETF ETF	$8.3M	3.25%	+$8.1M Bought	— 12.4K shares	Q2 2020 Held for 5y 5m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$8.3M	3.25%	-$73.3K Sold	— 138.3K shares	Q3 2014 Held for 11y 2m
7 Vanguard Mid-Cap Fund VO	ETF ETF	$5.3M	2.08%	-$80.8K Sold	— 18.1K shares	Q3 2017 Held for 8y 2m
8 Apple AAPL	Consumer Electronics Technology	$5.2M	2.04%	-$184.4K Sold	0.00% 20.4K shares	≤ Q2 2013 Held for 12y 5m+
9 Vanguard Small-Cap ETF VB	ETF ETF	$4.6M	1.82%	-$21.1K Sold	— 18.2K shares	≤ Q2 2013 Held for 12y 5m+
10 Vanguard Financials VFH	ETF ETF	$3.9M	1.52%	-$57.2K Sold	— 29.5K shares	Q2 2016 Held for 9y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIRST FINANCIAL CORP /IN/'s latest filing

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Market Value

$255.2M

Prior: $224.0M

Q/Q Change

+13.94%

+$31.2M

Net Flows % of MV

+6.36%

Turnover Ratio

6.13%

New Purchases

3 stocks

$4.0M

Added To

24 stocks

+$19.2M

Sold Out Of

6 stocks

$117.6K

Reduced Holdings

92 stocks

-$6.9M

Increased Positions

Position	Shares Δ	Change
1 FlexShares International Quality Dividend Index Fund IQDF	New	0 → 104.5K +$3.0M
2 iShares Global Infrastructure IGF	New	0 → 16.6K +$1.0M
3 Invesco S&P MidCap Momentum XMMO	New	0 → 185.0 +$25.0K
4 iShares MSCI Emerging Markets ex China EMXC	+73,430.77%	52.0 → 38.2K +$2.6M
5 iShares Russell 2000 IWM	+5,134.52%	84.0 → 4.4K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 iShares National Muni Bond MUB	Sold	450.0 → 0 −$47.0K
2 Vanguard Short-Term Corporate Bond VCSH	Sold	450.0 → 0 −$35.8K
3 Walgreens Boots Alliance WBA	Sold	1.8K → 0 −$20.7K
4 Coterra Energy CTRA	Sold	227.0 → 0 −$5.8K
5 First Trust Global Tactical Commodity Strategy Fund FTGC	Sold	195.0 → 0 −$4.8K

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Analytics

Portfolio insights and performance metrics for FIRST FINANCIAL CORP /IN/

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Sector Allocation

ETF

51.30%

Financial Services

17.80%

Technology

10.10%

Healthcare

4.90%

Industrials

3.40%

Consumer Cyclical

2.80%

Consumer Defensive

2.70%

Communication Services

2.50%

Energy

1.70%

Utilities

0.80%

Basic Materials

0.50%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

22.70%

Large Cap ($10B - $200B)

11.02%

Mid Cap ($2B - $10B)

0.21%

Small Cap ($300M - $2B)

13.74%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

52.28%

Portfolio Concentration

Top 10 Holdings %

49.7%

Top 20 Holdings %

62.15%

Top 50 Holdings %

80.46%

Top 100 Holdings %

93.12%