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
$912M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K

Top Sells

1
+$945K
2
+$822K
3
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Sector Composition

1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.56%
26,432
+603
52
$5M 0.55%
34,426
-513
53
$4.82M 0.53%
37,383
+500
54
$4.76M 0.52%
19,740
-172
55
$4.5M 0.49%
16,066
+289
56
$4.39M 0.48%
103,421
+1,527
57
$4.08M 0.45%
46,824
-346
58
$3.76M 0.41%
100,208
+2,382
59
$3.68M 0.4%
22,400
-100
60
$3.45M 0.38%
45,897
-2,131
61
$3.4M 0.37%
22,759
-208
62
$3.37M 0.37%
24,855
-927
63
$3.17M 0.35%
75,779
64
$2.91M 0.32%
9,094
-78
65
$2.39M 0.26%
16,077
-1,200
66
$2.36M 0.26%
7,030
-90
67
$2.24M 0.25%
22,939
+594
68
$2.06M 0.23%
34,663
-1,298
69
$1.87M 0.21%
8,096
70
$1.76M 0.19%
15,342
-468
71
$1.74M 0.19%
44,855
+14,210
72
$1.69M 0.18%
7,670
-123
73
$1.68M 0.18%
12,708
-801
74
$1.67M 0.18%
30,967
+445
75
$1.66M 0.18%
12,440
-180
1 2
3
4 5