FIRST FINANCIAL CORP /IN/

FundStock

CIK 0000714562 · Q2 2026

13F Equity AUM

$289.0M

+13.6% QoQ

Positions

292

-8 QoQ

AUM Rank

#5,152

Top 59%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,960 · Top 24%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 42.9%Top 10: 53.0%Top 20: 65.0%

THFF16.9%

VOO12.4%

VGT6.4%

VEA3.9%

IVV3.2%

VO2.3%

MSFT2.2%

VB2.0%

AAPL1.9%

LLY1.8%

Others (282)47.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.2%

Technology9.6%

Healthcare5.1%

Industrials3.1%

Consumer Cyclical2.4%

Consumer Defensive2.1%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 292Median: 0.06%Avg: 0.34%

0–0.5%

254(23.0%)

0.5–1%

20(14.0%)

1–3%

13(20.2%)

3–5%

2(7.1%)

5%+

3(35.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 292vs 20 funds

0%Low

292

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased29Decreased66Exited10

New Positions

IAPR0.0%

+728

EAPR0.0%

+754

Increased

VGT6.4%

+135K(+671%)

VO2.3%

+61K(+299%)

Riddell National Ban…0.6%

+29K(+14408%)

IWF0.3%

+4K(+186%)

KLAC0.3%

+2K(+900%)

VUG0.1%

+2K(+459%)

CMG0.3%

+1K(+6%)

VEA3.9%

+1K(+1%)

EFA0.9%

+823(+3%)

IYR0.7%

+252(+1%)

Decreased

THFF16.9%

-9,161(-1%)

VOO12.4%

-1,483(-3%)

ABT0.5%

-1,409(-9%)

IWD0.2%

-1,078(-31%)

SCHD0.2%

-1,069(-5%)

SYY0.2%

-1,001(-14%)

XSOE0.5%

-838(-3%)

SU0.2%

-527(-5%)

VFH1.3%

-467(-2%)

KO0.2%

-400(-5%)

Exited

HON

-689

-1,338

-185

-36

-111

-100

-42

-15

-105

-2

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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