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
$925M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$6.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$5.91M
5
HIG icon
Hartford Financial Services
HIG
+$5.28M

Top Sells

1
+$15.5M
2
+$8.47M
3
+$5.82M
4
FAST icon
Fastenal
FAST
+$4.82M
5
FRC
First Republic Bank
FRC
+$4.75M

Sector Composition

1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.42%
127,955
-599
27
$12.7M 1.38%
248,583
+2,311
28
$12.2M 1.32%
58,792
-2,858
29
$10.6M 1.14%
23,893
-427
30
$10.3M 1.12%
157,317
-2,515
31
$10.2M 1.1%
47,665
+198
32
$10.1M 1.1%
50,864
-810
33
$9.92M 1.07%
66,529
-615
34
$9.77M 1.06%
82,148
-538
35
$9.53M 1.03%
60,740
-6,582
36
$9.5M 1.03%
82,193
-8,139
37
$9.33M 1.01%
195,771
-3,662
38
$9.03M 0.98%
108,506
+165
39
$8.26M 0.89%
123,478
-3,209
40
$7.47M 0.81%
69,436
-862
41
$6.87M 0.74%
259,870
+53,596
42
$6.58M 0.71%
173,563
+38,692
43
$6.46M 0.7%
110,397
-32,791
44
$6.25M 0.68%
26,066
-3,319
45
$5.93M 0.64%
42,099
+35,304
46
$5.93M 0.64%
40,738
-2,715
47
$5.9M 0.64%
89,747
+74,056
48
$5.89M 0.64%
53,621
+1,584
49
$5.84M 0.63%
176,442
+2,038
50
$5.55M 0.6%
63,904
-8,808
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