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
$679M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$702K
4
CMI icon
Cummins
CMI
+$490K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$460K

Sector Composition

1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.33%
115,670
+25,660
27
$8.57M 1.26%
153,774
+3,158
28
$8.34M 1.23%
63,972
+1,315
29
$7.75M 1.14%
271,084
+11,719
30
$7.64M 1.12%
17,134
+412
31
$7.6M 1.12%
38,380
+885
32
$7.52M 1.11%
116,117
+7,336
33
$7.07M 1.04%
93,889
+2,251
34
$6.88M 1.01%
168,368
-5,504
35
$6.67M 0.98%
118,223
+3,834
36
$6.55M 0.96%
192,186
+4,762
37
$6.42M 0.95%
90,989
+2,101
38
$6.3M 0.93%
76,098
+2,149
39
$5.79M 0.85%
59,884
+5,992
40
$5.72M 0.84%
66,568
+3,153
41
$5.59M 0.82%
52,316
+4,676
42
$5.36M 0.79%
328,204
+42,952
43
$4.99M 0.73%
25,433
+4,382
44
$4.92M 0.73%
22,928
-520
45
$4.82M 0.71%
71,895
-31,059
46
$4.82M 0.71%
53,654
+1,639
47
$4.76M 0.7%
36,668
+2,621
48
$4.75M 0.7%
57,108
+1,735
49
$4.62M 0.68%
59,972
+2,726
50
$4.04M 0.6%
66,879
+3,130
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