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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.9%
37,314
+3,384
27
$10.1M 0.89%
79,568
+1,783
28
$9.85M 0.87%
110,168
+3,140
29
$9.6M 0.84%
202,902
+823
30
$9.56M 0.84%
65,501
+1,040
31
$9.24M 0.81%
77,578
+1,532
32
$9.22M 0.81%
16,282
-126
33
$9.06M 0.8%
73,037
-609
34
$8.99M 0.79%
38,622
-41
35
$8.72M 0.77%
47,973
+392
36
$8.34M 0.73%
63,131
-2,851
37
$8.26M 0.73%
37,341
+458
38
$7.99M 0.7%
36,032
+60
39
$7.81M 0.69%
20,130
+109
40
$7.53M 0.66%
55,790
-66
41
$7.41M 0.65%
68,764
-8,858
42
$7.39M 0.65%
140,454
+2,306
43
$7.28M 0.64%
64,292
+399
44
$7.14M 0.63%
64,430
+217
45
$6.58M 0.58%
24,423
+18
46
$6.4M 0.56%
11,288
+412
47
$6.37M 0.56%
132,038
+1,376
48
$6.28M 0.55%
28,734
-1,439
49
$6.17M 0.54%
28,298
+150
50
$5.96M 0.52%
47,090
+11,476
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