FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.95%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
77
Reduced
91
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 3 |
Dollar Tree
DLTR
|
+$3.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
+$4.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.11M |
| 4 |
Rexford Industrial Realty
REXR
|
+$1.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$973K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$153B
| $119M | 10.45% |
1,423,835
+23,585
| +2% | +$1.97M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.9B
| $58.8M | 5.17% |
272,686
+26,063
| +11% | +$5.62M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $56.3M | 4.95% |
91,122
+657
| +0.7% | +$406K |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $48.2M | 4.23% |
77,564
+3,226
| +4% | +$2M |
|
5
Procter & Gamble
PG
$370B
| $37.8M | 3.32% |
237,159
-3,137
| -1% | -$500K |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $34.6M | 3.04% |
488,788
+23,270
| +5% | +$1.65M |
|
7
Microsoft
MSFT
$3.79T
| $32.7M | 2.88% |
65,831
-39
| -0.1% | -$19.4K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $31.2M | 2.74% |
519,454
+7,423
| +1% | +$446K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $30.5M | 2.68% |
279,341
-28,451
| -9% | -$3.11M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $30.1M | 2.64% |
+528,608
| New | +$30.1M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $29.6M | 2.6% |
309,395
+10,114
| +3% | +$969K |
|
12
Apple
AAPL
$3.47T
| $26.4M | 2.32% |
128,506
-4,245
| -3% | -$871K |
|
13
JPMorgan Chase
JPM
$844B
| $22.2M | 1.95% |
76,612
+336
| +0.4% | +$97.4K |
|
14
First Financial Bancorp
FFBC
$2.46B
| $21.5M | 1.89% |
887,879
-5,834
| -0.7% | -$142K |
|
15
Cincinnati Financial
CINF
$24.5B
| $17.7M | 1.56% |
118,833
-1,512
| -1% | -$225K |
|
16
IBM
IBM
$236B
| $15.6M | 1.37% |
52,918
+640
| +1% | +$189K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $15.1M | 1.33% |
85,861
+410
| +0.5% | +$72.3K |
|
18
Stryker
SYK
$147B
| $14.3M | 1.25% |
36,037
-5
| -0% | -$1.98K |
|
19
Abbott
ABT
$233B
| $14.1M | 1.24% |
103,879
+395
| +0.4% | +$53.7K |
|
20
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $14M | 1.23% |
172,024
+13
| +0% | +$1.06K |
|
|
21
iShares National Muni Bond ETF
MUB
$39.5B
| $13.7M | 1.2% |
130,697
-9,316
| -7% | -$973K |
|
22
Visa
V
$659B
| $13.6M | 1.2% |
38,437
+227
| +0.6% | +$80.6K |
|
23
Eaton
ETN
$142B
| $13.3M | 1.17% |
37,287
-289
| -0.8% | -$103K |
|
24
Amazon
AMZN
$2.43T
| $13M | 1.14% |
59,176
+2,163
| +4% | +$475K |
|
25
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.2M | 0.98% |
101,390
+953
| +0.9% | +$105K |
|