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
$679M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$702K
4
CMI icon
Cummins
CMI
+$490K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$460K

Sector Composition

1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.59%
19,219
+800
52
$3.92M 0.58%
41,792
-917
53
$3.83M 0.56%
113,768
+3,977
54
$3.52M 0.52%
64,040
-596
55
$3.36M 0.49%
80,295
+6,887
56
$3.27M 0.48%
8,605
-4
57
$2.99M 0.44%
17,651
-195
58
$2.85M 0.42%
75,779
59
$2.64M 0.39%
6,772
-657
60
$2.55M 0.38%
13,251
-747
61
$2.27M 0.33%
41,014
+55
62
$2.22M 0.33%
20,209
-1,088
63
$2.06M 0.3%
34,037
-5,618
64
$1.95M 0.29%
26,501
-78
65
$1.89M 0.28%
24,111
-13
66
$1.88M 0.28%
23,346
-804
67
$1.83M 0.27%
11,368
-124
68
$1.75M 0.26%
19,795
-462
69
$1.71M 0.25%
12,410
-162
70
$1.58M 0.23%
31,396
-251
71
$1.45M 0.21%
32,081
+377
72
$1.43M 0.21%
20,307
-729
73
$1.38M 0.2%
34,941
-981
74
$1.36M 0.2%
15,660
-140
75
$1.36M 0.2%
6,241
-145
1 2
3
4 5