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
$650M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.31M
3
+$3.12M
4
VTV icon
Vanguard Value ETF
VTV
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$3.23M
2
+$2.24M
3
+$2.03M
4
PG icon
Procter & Gamble
PG
+$938K
5
BP icon
BP
BP
+$772K

Sector Composition

1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.55%
44,655
-3,802
52
$3.48M 0.54%
9,117
-105
53
$3.45M 0.53%
17,966
-609
54
$3.12M 0.48%
+58,521
55
$3.01M 0.46%
55,807
+4,206
56
$2.93M 0.45%
68,526
+10,571
57
$2.84M 0.44%
17,889
+276
58
$2.79M 0.43%
75,779
59
$2.67M 0.41%
15,181
-701
60
$2.58M 0.4%
24,153
+141
61
$2.5M 0.39%
22,855
-1,258
62
$2.47M 0.38%
8,230
-124
63
$2.44M 0.38%
41,267
-900
64
$2.32M 0.36%
13,344
-219
65
$1.99M 0.31%
41,196
-1,151
66
$1.9M 0.29%
25,614
-345
67
$1.87M 0.29%
11,692
-750
68
$1.87M 0.29%
27,235
-13
69
$1.81M 0.28%
24,359
-3,572
70
$1.8M 0.28%
10,771
71
$1.79M 0.27%
24,463
-147
72
$1.65M 0.25%
28,255
-55,369
73
$1.63M 0.25%
33,623
-1,138
74
$1.6M 0.25%
6,465
-181
75
$1.45M 0.22%
33,734
-17,942
1 2
3
4 5