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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.11M
3
+$3.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.12M

Top Sells

1
+$17.5M
2
+$1.06M
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$693K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.27%
217,765
-4,956
27
$10.8M 1.27%
616,962
-15,114
28
$10.1M 1.19%
47,709
+734
29
$9.12M 1.07%
203,748
-1,647
30
$9.11M 1.07%
+142,652
31
$8.98M 1.05%
75,366
+285
32
$8.97M 1.05%
41,447
-433
33
$8.67M 1.02%
276,618
-2,238
34
$8.62M 1.01%
352,920
+1,578
35
$8.56M 1.01%
165,690
-1,555
36
$7.93M 0.93%
85,074
+1,525
37
$7.59M 0.89%
63,152
-164
38
$7.45M 0.87%
202,426
-9,010
39
$7.45M 0.87%
342,961
-2,367
40
$7.3M 0.86%
52,322
+454
41
$6.91M 0.81%
81,763
-1,117
42
$6.78M 0.8%
61,757
-6
43
$6.78M 0.8%
42,246
+34
44
$6.66M 0.78%
114,007
-443
45
$6.04M 0.71%
70,084
-152
46
$5.89M 0.69%
22,335
-73
47
$5.72M 0.67%
98,154
+873
48
$5.67M 0.67%
37,245
+428
49
$5.49M 0.64%
38,835
-534
50
$5.24M 0.61%
66,128
+77
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