FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$40.3M (-4%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-2.35%
Top 10 Holdings %Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 | $9.34M | |
| 2 | $6.34M | |
| 3 | $4.97M | |
| 4 | $4.18M | |
| 5 | $3.64M |
Top Sells
| 1 | $6.29M | |
| 2 | $5.07M | |
| 3 | $2.84M | |
| 4 | $2.51M | |
| 5 | $2.39M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.56M | 0.25% | 61,285 -1,869 | -3% | -$78.1K | |||
| $2.5M | 0.24% | 19,111 -680 | -3% | -$89.1K | |||
| $2.38M | 0.23% | 41,041 +1,589 | +4% | +$92.2K | |||
| $2.37M | 0.23% | 10,904 +560 | +5% | +$122K | |||
| $2.31M | 0.22% | 4,924 -221 | -4% | -$104K | |||
| $2.29M | 0.22% | 25,260 -2,915 | -10% | -$264K | |||
| $2.21M | 0.21% | 4,141 -9 | -0.2% | -$4.79K | |||
| $1.95M | 0.19% | 49,930 -1,385 | -3% | -$54.2K | |||
| $1.86M | 0.18% | 49,212 +171 | +0.4% | +$6.47K | |||
| $1.76M | 0.17% | 21,605 -411 | -2% | -$33.6K | |||
| $1.76M | 0.17% | 20,033 -1,152 | -5% | -$101K | |||
| $1.69M | 0.16% | 1,790 | New | +$1.69M | |||
| $1.58M | 0.15% | 20,386 -4,169 | -17% | -$323K | |||
| $1.49M | 0.14% | 20,691 -49 | -0.2% | -$3.52K | |||
| $1.45M | 0.14% | 1,757 | – | – | |||
| $1.43M | 0.14% | 13,461 +2,800 | +26% | +$297K | |||
| $1.37M | 0.13% | 13,859 | New | +$1.37M | |||
| $1.32M | 0.13% | 4,308 -318 | -7% | -$97.2K | |||
| $1.28M | 0.12% | 2,859 -233 | -8% | -$104K | |||
| $1.27M | 0.12% | 7,415 -317 | -4% | -$54.2K | |||
| $1.22M | 0.12% | 14,767 -224 | -1% | -$18.6K | |||
| $1.22M | 0.12% | 5,008 | – | – | |||
| $1.22M | 0.12% | 6,460 -1,663 | -20% | -$313K | |||
| $1.21M | 0.12% | 11,204 +325 | +3% | +$35.2K | |||
| $1.21M | 0.12% | 19,092 -1,000 | -5% | -$63.5K |
