FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$460M
AUM Growth
+$460M
(-1.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
53
Reduced
86
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.01M |
| 3 |
Pfizer
PFE
|
$2.72M |
| 4 |
GE Aerospace
GE
|
$1.52M |
| 5 |
Abbott
ABT
|
$1.31M |
Top Sells
| 1 |
Nike
NKE
|
$2.82M |
| 2 |
United Natural Foods
UNFI
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Consumer Staples | 12.23% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $1.53M | 0.33% |
37,806
+3,860
| +11% | +$156K |
|
77
Qualcomm
QCOM
$173B
| $1.51M | 0.33% |
28,138
-2,820
| -9% | -$151K |
|
78
Kroger
KR
$44.9B
| $1.51M | 0.33% |
41,804
+20,902
| +100% | +$754K |
|
79
Goldman Sachs
GS
$226B
| $1.44M | 0.31% |
8,290
+756
| +10% | +$131K |
|
80
Perrigo
PRGO
$3.27B
| $1.41M | 0.31% |
8,981
+618
| +7% | +$97.2K |
|
81
Philip Morris
PM
$260B
| $1.39M | 0.3% |
17,496
-628
| -3% | -$49.8K |
|
82
Altria Group
MO
$113B
| $1.35M | 0.29% |
24,804
-732
| -3% | -$39.8K |
|
83
Eli Lilly
LLY
$657B
| $1.33M | 0.29% |
15,845
| – | – |
|
84
Boeing
BA
$177B
| $1.29M | 0.28% |
9,822
-135
| -1% | -$17.7K |
|
85
Automatic Data Processing
ADP
$123B
| $1.28M | 0.28% |
15,930
-650
| -4% | -$52.2K |
|
86
Allstate
ALL
$53.6B
| $1.19M | 0.26% |
20,399
-2,679
| -12% | -$156K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.26% |
29,419
+2,937
| +11% | +$117K |
|
|
FLG
88
Flagstar Financial, Inc.
FLG
$5.33B
| $1.1M | 0.24% |
61,044
-1,350
| -2% | -$24.4K |
|
89
Deere & Co
DE
$129B
| $1.1M | 0.24% |
14,871
-799
| -5% | -$59.2K |
|
|
SIAL
90
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.1M | 0.24% |
7,883
-875
| -10% | -$122K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.24% |
1,740
-338
| -16% | -$211K |
|
92
VF Corp
VFC
$5.91B
| $1.06M | 0.23% |
15,507
-660
| -4% | -$45K |
|
93
UnitedHealth
UNH
$281B
| $1.04M | 0.23% |
8,977
-543
| -6% | -$63K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $1.02M | 0.22% |
3,358
-300
| -8% | -$90.9K |
|
95
General Mills
GIS
$26.4B
| $998K | 0.22% |
17,786
+4,601
| +35% | +$258K |
|
|
VVC
96
DELISTED
Vectren Corporation
VVC
| $997K | 0.22% |
23,739
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $982K | 0.21% |
9,004
+140
| +2% | +$15.3K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $966K | 0.21% |
8,725
-790
| -8% | -$87.5K |
|
99
Factset
FDS
$14.1B
| $931K | 0.2% |
5,827
| – | – |
|
100
AbbVie
ABBV
$372B
| $928K | 0.2% |
+17,050
| New | +$928K |
|