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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.52%
36,911
-171
52
$5.73M 0.5%
21,023
-2,585
53
$5.39M 0.47%
37,632
-1,441
54
$5.21M 0.46%
17,429
+66
55
$5.18M 0.46%
40,590
-2,770
56
$4.72M 0.41%
25,420
+1,243
57
$4.62M 0.41%
93,979
+2,003
58
$4.53M 0.4%
19,406
-172
59
$4.46M 0.39%
25,208
+173
60
$4.37M 0.38%
94,244
+14,371
61
$4.35M 0.38%
13,896
+94
62
$4.21M 0.37%
24,406
-892
63
$4.06M 0.36%
167,677
-20,173
64
$3.53M 0.31%
67,369
-396
65
$3.3M 0.29%
40,759
+2,150
66
$3.26M 0.29%
11,170
-246
67
$3.26M 0.29%
21,341
-947
68
$3.16M 0.28%
20,180
-444
69
$3.14M 0.28%
140,286
-7,372
70
$3.1M 0.27%
+31,338
71
$3.02M 0.27%
22,407
+877
72
$2.92M 0.26%
13,212
+2,308
73
$2.9M 0.26%
75,779
74
$2.82M 0.25%
40,715
-1,892
75
$2.8M 0.25%
18,989
-122
1 2
3
4 5