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
$925M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$6.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$5.91M
5
HIG icon
Hartford Financial Services
HIG
+$5.28M

Top Sells

1
+$15.5M
2
+$8.47M
3
+$5.82M
4
FAST icon
Fastenal
FAST
+$4.82M
5
FRC
First Republic Bank
FRC
+$4.75M

Sector Composition

1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.57%
+69,598
52
$5.21M 0.56%
+22,469
53
$5.09M 0.55%
60,053
-848
54
$5.02M 0.54%
19,041
+868
55
$4.87M 0.53%
43,921
+449
56
$4.68M 0.51%
33,345
-60,321
57
$4.56M 0.49%
90,737
+7,337
58
$4.44M 0.48%
187,576
-203,804
59
$4.42M 0.48%
32,522
+13,473
60
$4.19M 0.45%
+110,223
61
$4.01M 0.43%
217,643
-33,671
62
$3.83M 0.41%
32,701
+434
63
$3.76M 0.41%
45,581
-187,361
64
$3.46M 0.37%
46,395
+20,883
65
$3.42M 0.37%
41,795
-2,849
66
$3.15M 0.34%
39,590
-9,589
67
$3.12M 0.34%
75,779
68
$3.1M 0.34%
25,474
-38,994
69
$3.09M 0.33%
7,215
+406
70
$2.98M 0.32%
52,193
-71,831
71
$2.96M 0.32%
23,824
+1,794
72
$2.64M 0.28%
30,140
+6,779
73
$2.44M 0.26%
29,052
+1,210
74
$2.41M 0.26%
6,600
-194
75
$2.31M 0.25%
8,638
-56
1 2
3
4 5