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
$916M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.46M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
TGT icon
Target
TGT
+$259K

Top Sells

1
+$15.4M
2
+$2.11M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.6%
62,970
+571
52
$5.4M 0.59%
34,939
-2,643
53
$5.27M 0.58%
36,883
+403
54
$4.6M 0.5%
19,912
-1,383
55
$4.3M 0.47%
15,777
+315
56
$4.2M 0.46%
101,894
+853
57
$3.87M 0.42%
22,500
-300
58
$3.73M 0.41%
48,028
-4,275
59
$3.67M 0.4%
47,170
-1,435
60
$3.59M 0.39%
97,826
-11,980
61
$3.54M 0.39%
25,782
-379
62
$3.39M 0.37%
22,967
+320
63
$3.16M 0.34%
75,779
64
$2.7M 0.3%
9,172
-325
65
$2.62M 0.29%
17,277
-87
66
$2.51M 0.27%
7,120
-306
67
$2.29M 0.25%
22,345
-873
68
$2.05M 0.22%
35,961
-833
69
$1.87M 0.2%
7,793
+97
70
$1.86M 0.2%
8,096
-409
71
$1.82M 0.2%
15,810
-1,271
72
$1.8M 0.2%
10,845
-279
73
$1.79M 0.2%
13,509
-995
74
$1.77M 0.19%
4,673
-288
75
$1.71M 0.19%
30,522
-2,913
1 2
3
4 5