FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.58M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.11%
72,491
-1,924
27
$6.5M 1.07%
60,433
-916
28
$6.43M 1.06%
113,094
-4,067
29
$6.37M 1.05%
185,251
-4,989
30
$6.33M 1.04%
117,968
-1,720
31
$5.36M 0.88%
84,249
-2,169
32
$5.28M 0.87%
138,020
-72
33
$5.14M 0.85%
75,463
-1,627
34
$5.11M 0.84%
87,358
-3,153
35
$5.11M 0.84%
63,603
+467
36
$5.01M 0.83%
37,347
-809
37
$4.94M 0.81%
114,514
-2,773
38
$4.93M 0.81%
74,672
-340
39
$4.54M 0.75%
79,118
-2,128
40
$4.54M 0.75%
26,369
-866
41
$4.47M 0.74%
49,171
-12,330
42
$4.4M 0.73%
87,721
-2,775
43
$4.38M 0.72%
107,635
+664
44
$4.38M 0.72%
34,991
+2,001
45
$4.13M 0.68%
50,128
-1,458
46
$3.86M 0.64%
15,142
-359
47
$3.78M 0.62%
80,029
-1,651
48
$3.59M 0.59%
63,480
-24,081
49
$3.43M 0.57%
40,991
-1,720
50
$3.38M 0.56%
50,085
+85
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