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
$912M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K

Top Sells

1
+$945K
2
+$822K
3
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Sector Composition

1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.21%
57,438
+1,236
27
$11M 1.21%
207,154
+2,053
28
$10.9M 1.19%
164,615
-331
29
$10.5M 1.15%
142,559
+3,350
30
$10.5M 1.15%
193,447
-804
31
$9.95M 1.09%
49,058
+116
32
$9.33M 1.02%
43,962
+687
33
$9.31M 1.02%
82,753
-542
34
$9.25M 1.01%
61,951
+856
35
$9.2M 1.01%
356,322
+6,258
36
$8.95M 0.98%
88,164
+10,163
37
$8.83M 0.97%
138,245
+2,195
38
$8.55M 0.94%
198,831
+455
39
$8.5M 0.93%
40,743
+181
40
$8.37M 0.92%
22,135
+381
41
$7.74M 0.85%
153,696
-1,882
42
$7.38M 0.81%
51,077
-666
43
$7.07M 0.77%
61,100
+469
44
$7.05M 0.77%
96,855
+1,974
45
$6.94M 0.76%
115,616
+2,296
46
$6.74M 0.74%
330,531
+5,668
47
$6.74M 0.74%
108,846
+2,458
48
$6.61M 0.72%
94,662
+1,401
49
$6.56M 0.72%
66,713
-1,570
50
$5.71M 0.63%
64,075
+1,105
1
2
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