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
$727M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.01M
3
+$590K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$4.86M
2
+$3.54M
3
+$312K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$249K

Sector Composition

1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 1.3%
78,628
+1,469
27
$9.44M 1.3%
65,263
+1,291
28
$9.42M 1.3%
196,488
+1,571
29
$8.75M 1.2%
17,407
+273
30
$8.11M 1.12%
274,714
+3,630
31
$8.05M 1.11%
68,511
+8,627
32
$7.86M 1.08%
121,650
+5,533
33
$7.61M 1.05%
39,447
+1,067
34
$7.44M 1.02%
165,752
-2,616
35
$7.32M 1.01%
196,925
+4,739
36
$6.99M 0.96%
54,508
+2,192
37
$6.63M 0.91%
78,000
+1,902
38
$6.58M 0.91%
122,722
+4,499
39
$6.48M 0.89%
92,875
+1,886
40
$6.44M 0.89%
68,329
+1,761
41
$6.32M 0.87%
341,966
+13,762
42
$5.77M 0.79%
26,254
+821
43
$5.74M 0.79%
+53,753
44
$5.57M 0.77%
58,767
+1,659
45
$5.18M 0.71%
71,260
-635
46
$5.16M 0.71%
56,995
+3,341
47
$4.74M 0.65%
61,873
+1,901
48
$4.65M 0.64%
38,862
+2,194
49
$4.65M 0.64%
20,238
+1,019
50
$4.5M 0.62%
22,768
-160
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