FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.95%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$4.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.11M |
| 4 |
Rexford Industrial Realty
REXR
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $5.88M | 0.52% |
36,911
-171
| -0.5% | -$27.2K |
|
52
Salesforce
CRM
$245B
| $5.73M | 0.5% |
21,023
-2,585
| -11% | -$705K |
|
53
Chevron
CVX
$324B
| $5.39M | 0.47% |
37,632
-1,441
| -4% | -$206K |
|
54
Accenture
ACN
$162B
| $5.21M | 0.46% |
17,429
+66
| +0.4% | +$19.7K |
|
55
Ross Stores
ROST
$48.1B
| $5.18M | 0.46% |
40,590
-2,770
| -6% | -$353K |
|
56
AbbVie
ABBV
$372B
| $4.72M | 0.41% |
25,420
+1,243
| +5% | +$231K |
|
57
General Motors
GM
$55.8B
| $4.62M | 0.41% |
93,979
+2,003
| +2% | +$98.6K |
|
58
Cboe Global Markets
CBOE
$24.7B
| $4.53M | 0.4% |
19,406
-172
| -0.9% | -$40.1K |
|
59
Vanguard Value ETF
VTV
$144B
| $4.46M | 0.39% |
25,208
+173
| +0.7% | +$30.6K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.37M | 0.38% |
94,244
+14,371
| +18% | +$666K |
|
61
Royal Caribbean
RCL
$98.7B
| $4.35M | 0.38% |
13,896
+94
| +0.7% | +$29.4K |
|
62
Fiserv
FI
$75.1B
| $4.21M | 0.37% |
24,406
-892
| -4% | -$154K |
|
63
Pfizer
PFE
$141B
| $4.06M | 0.36% |
167,677
-20,173
| -11% | -$489K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.53M | 0.31% |
67,369
-396
| -0.6% | -$20.7K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.3M | 0.29% |
40,759
+2,150
| +6% | +$174K |
|
66
McDonald's
MCD
$224B
| $3.26M | 0.29% |
11,170
-246
| -2% | -$71.9K |
|
67
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.29% |
21,341
-947
| -4% | -$145K |
|
68
AptarGroup
ATR
$9.18B
| $3.16M | 0.28% |
20,180
-444
| -2% | -$69.5K |
|
69
Intel
INTC
$107B
| $3.14M | 0.28% |
140,286
-7,372
| -5% | -$165K |
|
|
70
Dollar Tree
DLTR
$22.8B
| $3.1M | 0.27% |
+31,338
| New | +$3.1M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.02M | 0.27% |
22,407
+877
| +4% | +$118K |
|
72
American Tower
AMT
$95.5B
| $2.92M | 0.26% |
13,212
+2,308
| +21% | +$510K |
|
73
First Merchants
FRME
$2.4B
| $2.9M | 0.26% |
75,779
| – | – |
|
74
Cisco
CSCO
$274B
| $2.82M | 0.25% |
40,715
-1,892
| -4% | -$131K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.8M | 0.25% |
18,989
-122
| -0.6% | -$18K |
|