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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.34M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M

Top Sells

1
+$6.29M
2
+$5.07M
3
+$3.76M
4
SYK icon
Stryker
SYK
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 0.9%
100,437
-2,704
27
$9.23M 0.89%
77,622
-2,930
28
$8.98M 0.87%
76,046
-2,788
29
$8.75M 0.85%
16,408
-2,176
30
$8.75M 0.85%
107,028
-29,237
31
$8.54M 0.83%
64,461
-3,674
32
$8.43M 0.82%
202,079
-13,339
33
$8.41M 0.81%
36,883
+562
34
$8.39M 0.81%
35,972
-3,696
35
$8.24M 0.8%
47,581
-3,573
36
$8.19M 0.79%
38,663
-4,540
37
$7.27M 0.7%
73,646
-2,315
38
$7.2M 0.7%
64,213
-10,384
39
$6.81M 0.66%
55,856
-530
40
$6.81M 0.66%
63,893
+573
41
$6.6M 0.64%
20,021
-2,093
42
$6.54M 0.63%
39,073
-4,500
43
$6.41M 0.62%
10,876
+154
44
$6.34M 0.61%
+23,608
45
$6.32M 0.61%
138,148
-5
46
$6.19M 0.6%
24,405
-3,075
47
$5.85M 0.57%
28,148
-3,986
48
$5.71M 0.55%
130,662
-3,648
49
$5.7M 0.55%
37,082
-3,347
50
$5.68M 0.55%
33,930
-1,101
1
2
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