FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.69M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$3.23M
5
EQT icon
EQT Corp
EQT
+$3.17M

Top Sells

1
+$7.53M
2
+$5.29M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.46M
5
ATR icon
AptarGroup
ATR
+$2.09M

Sector Composition

1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$173B
$118M 9.72%
1,323,267
+13,797
IWM icon
2
iShares Russell 2000 ETF
IWM
$76B
$62.6M 5.15%
254,463
-30,579
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$61.2M 5.03%
89,724
-550
IVV icon
4
iShares Core S&P 500 ETF
IVV
$764B
$54.8M 4.5%
80,009
+4,752
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$37.9M 3.11%
315,394
+55,693
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.98B
$34.9M 2.87%
466,225
+13,768
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$34.7M 2.85%
605,468
+41,562
AAPL icon
8
Apple
AAPL
$3.81T
$33.3M 2.74%
122,631
-2,400
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$33.1M 2.72%
343,880
+21,830
PG icon
10
Procter & Gamble
PG
$353B
$32.8M 2.69%
228,928
-6,300
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$31.7M 2.6%
471,067
+6,835
MSFT icon
12
Microsoft
MSFT
$3.2T
$30.9M 2.54%
63,946
+370
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$27.5M 2.26%
+830,017
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$24.8M 2.04%
79,313
-1,137
JPM icon
15
JPMorgan Chase
JPM
$825B
$23.8M 1.96%
73,907
-549
FFBC icon
16
First Financial Bancorp
FFBC
$3B
$21.2M 1.74%
848,001
-26,728
CINF icon
17
Cincinnati Financial
CINF
$25.1B
$18.9M 1.56%
115,955
-2,003
IBM icon
18
IBM
IBM
$287B
$15M 1.23%
50,744
-747
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.1B
$14.5M 1.19%
135,135
+6,577
AMZN icon
20
Amazon
AMZN
$2.56T
$13.5M 1.11%
58,612
-352
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$13.4M 1.1%
313,665
-13,757
V icon
22
Visa
V
$621B
$12.8M 1.05%
36,585
-592
AVGO icon
23
Broadcom
AVGO
$1.57T
$12.6M 1.03%
36,373
+748
ABT icon
24
Abbott
ABT
$190B
$12.3M 1.01%
98,368
-1,439
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.4B
$12.1M 1%
98,310
+495
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