FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.34M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M

Top Sells

1
+$6.29M
2
+$5.07M
3
+$3.76M
4
SYK icon
Stryker
SYK
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.54%
25,298
+138
52
$5.54M 0.54%
43,360
-1,103
53
$5.42M 0.53%
17,363
-2,900
54
$5.07M 0.49%
24,177
-1,130
55
$4.76M 0.46%
187,850
-9,141
56
$4.43M 0.43%
19,578
-10,244
57
$4.33M 0.42%
91,976
-21,643
58
$4.32M 0.42%
25,035
-393
59
$4.22M 0.41%
30,173
-4,357
60
$3.7M 0.36%
79,873
-6,726
61
$3.7M 0.36%
22,288
-37,937
62
$3.68M 0.36%
35,614
-6,612
63
$3.57M 0.35%
11,416
-1,576
64
$3.38M 0.33%
67,765
-6,601
65
$3.35M 0.33%
147,658
-11,951
66
$3.32M 0.32%
55,792
67
$3.15M 0.31%
38,609
-35
68
$3.14M 0.3%
21,530
-3,301
69
$3.14M 0.3%
6,310
+159
70
$3.06M 0.3%
75,779
71
$3.06M 0.3%
20,624
-930
72
$2.84M 0.28%
23,292
-2,037
73
$2.84M 0.27%
13,802
-4,705
74
$2.65M 0.26%
29,489
-934
75
$2.63M 0.25%
42,607
-11,317
1 2
3
4 5