FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2M
3
+$1.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$651K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$559K

Top Sells

1
+$9.72M
2
+$3.44M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1%
35,625
-1,689
27
$11.1M 0.94%
134,819
-5,635
28
$10.5M 0.89%
62,540
-2,961
29
$10.1M 0.86%
75,397
-4,171
30
$10M 0.85%
193,833
-9,069
31
$9.63M 0.82%
103,120
-7,048
32
$9.56M 0.82%
16,045
-237
33
$9.51M 0.81%
79,538
+1,960
34
$9.37M 0.8%
49,377
+1,404
35
$9.23M 0.79%
19,353
-777
36
$8.72M 0.74%
34,692
-1,340
37
$8.6M 0.73%
61,221
-1,910
38
$8.18M 0.7%
65,393
+1,101
39
$8.11M 0.69%
55,685
-105
40
$7.96M 0.68%
28,297
-437
41
$7.85M 0.67%
39,558
-1,420
42
$7.84M 0.67%
68,506
-4,531
43
$7.37M 0.63%
35,643
-1,698
44
$7.36M 0.63%
65,277
-3,487
45
$6.84M 0.58%
61,605
-2,825
46
$6.47M 0.55%
121,075
-10,963
47
$6.35M 0.54%
23,177
-1,246
48
$6.1M 0.52%
43,308
-3,782
49
$6.07M 0.52%
39,841
-749
50
$5.9M 0.5%
35,479
-1,432
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