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
$916M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.46M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
TGT icon
Target
TGT
+$259K

Top Sells

1
+$15.4M
2
+$2.11M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.21%
164,946
-743
27
$10.5M 1.15%
56,202
+751
28
$10.3M 1.12%
194,251
-203
29
$10.1M 1.11%
139,209
+5,535
30
$10M 1.09%
75,778
+1,384
31
$9.49M 1.04%
48,942
-398
32
$9.49M 1.04%
43,275
+456
33
$9.1M 0.99%
350,064
+4,578
34
$9.05M 0.99%
61,095
+626
35
$8.94M 0.98%
83,295
+670
36
$8.6M 0.94%
136,050
+678
37
$8.58M 0.94%
155,578
-4,825
38
$8.35M 0.91%
40,562
+21
39
$8.26M 0.9%
21,754
+206
40
$8.17M 0.89%
78,001
+73
41
$7.79M 0.85%
51,743
+620
42
$7.77M 0.85%
198,376
+1,418
43
$7.06M 0.77%
324,863
-3,918
44
$6.91M 0.75%
94,881
+1,462
45
$6.84M 0.75%
113,320
+1,567
46
$6.74M 0.74%
68,283
-759
47
$6.42M 0.7%
93,261
+928
48
$6.4M 0.7%
60,631
+198
49
$6.36M 0.69%
106,388
+3,225
50
$5.62M 0.61%
25,829
+498
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