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
$606M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.58M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.53%
21,940
-354
52
$3.2M 0.53%
16,285
-741
53
$3.11M 0.51%
49,744
-655
54
$3.1M 0.51%
10,523
-388
55
$3.05M 0.5%
72,574
56
$2.96M 0.49%
35,339
-4,059
57
$2.94M 0.49%
9,159
-240
58
$2.58M 0.42%
+32,605
59
$2.55M 0.42%
24,192
60
$2.49M 0.41%
32,951
-595
61
$2.48M 0.41%
23,747
-2,523
62
$2.41M 0.4%
45,586
-1,521
63
$2.4M 0.4%
39,138
-18,745
64
$2.37M 0.39%
44,271
-836
65
$2.35M 0.39%
+33,007
66
$2.35M 0.39%
21,442
+903
67
$2M 0.33%
27,524
-826
68
$1.96M 0.32%
30,696
-1,013
69
$1.88M 0.31%
24,483
+3,890
70
$1.86M 0.31%
11,771
-586
71
$1.72M 0.28%
14,125
+244
72
$1.64M 0.27%
7,455
-302
73
$1.64M 0.27%
31,118
-1,864
74
$1.61M 0.27%
10,955
-78
75
$1.6M 0.26%
13,697
-192
1 2
3
4 5