First Financial Group Corp
Long book
$122.5M
Q1 2026
Positions
80
Top-10 weight
52%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsFirst Financial Group Corp is a wealth-management firm allocating client money, running a $122.5M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY M, DIMENSIONAL CORE FIXED INC, MICROSOFT CORP, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US CORE EQUITY 2.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.3%
Q1 2025
+8.5%
Q2 2025
+6.7%
Q3 2025
+1.4%
Q4 2025
-2.2%
Q1 2026
+9.7%
Sector allocation
Technology 51%
Healthcare 15%
Consumer discretionary 12%
Financials 8%
Industrials 6%
Services media 3%
Utilities 2%
Energy 1%
Long book by quarter
What does First Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 17.4K | $6.4M | 5.2% | -0.4% |
| AAPL APPLE INC | Technology | 20.0K | $5.1M | 4.2% | +0.4% |
| LH LABCORP HOLDINGS INC | Healthcare | 14.7K | $3.9M | 3.2% | -0.3% |
| NVDA NVIDIA CORP | Technology | 11.3K | $2.0M | 1.6% | +0.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.9K | $1.6M | 1.3% | -4.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.3K | $1.5M | 1.2% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 1.0% | +0.2% |
| TSLA TESLA INC | Industrials | 2.1K | $780K | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $761K | 0.6% | +0.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 11.6K | $535K | 0.4% | -2.5% |
| DUK DUKE ENERGY CORP | Utilities | 3.8K | $501K | 0.4% | -29.5% |
| MA MASTERCARD INC - A | Services media | 839 | $419K | 0.3% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $372K | 0.3% | +0.3% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $364K | 0.3% | -7.0% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $356K | 0.3% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $314K | 0.3% | -0.5% |
| GEV GE VERNOVA INC | Industrials | 333 | $291K | 0.2% | -11.2% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.6K | $289K | 0.2% | -2.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 676 | $264K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $256K | 0.2% | +0.7% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $249K | 0.2% | New |
| DIS WALT DISNEY CO/THE | Services media | 2.5K | $242K | 0.2% | -2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 986 | $239K | 0.2% | +2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $232K | 0.2% | -12.3% |
| ABBV ABBVIE INC | Healthcare | 1.0K | $227K | 0.2% | -3.2% |
| WFC WELLS FARGO & CO | Financials | 2.8K | $224K | 0.2% | -8.0% |
| APH AMPHENOL CORP-CL A | Technology | 1.7K | $211K | 0.2% | +2.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 246 | $208K | 0.2% | +4.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 154 | $204K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 80 | $122.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 73 | $117.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 73 | $115.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 73 | $102.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 66 | $88.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 66 | $90.4M | canonical | SEC ↗ |