FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.58M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.26%
10,972
-2,198
77
$1.56M 0.26%
13,114
-379
78
$1.55M 0.26%
8,750
-6
79
$1.54M 0.25%
38,385
-942
80
$1.48M 0.24%
17,666
+92
81
$1.47M 0.24%
9,358
-140
82
$1.44M 0.24%
37,732
-4,283
83
$1.39M 0.23%
42,345
-285
84
$1.28M 0.21%
4,777
+653
85
$1.27M 0.21%
12,117
-627
86
$1.23M 0.2%
12,788
-43
87
$1.2M 0.2%
16,794
+56
88
$1.18M 0.19%
16,544
-43
89
$1.11M 0.18%
10,494
-161
90
$1.04M 0.17%
5,242
-2,112
91
$1.01M 0.17%
11,385
92
$987K 0.16%
12,227
-140
93
$967K 0.16%
18,508
-316
94
$961K 0.16%
20,947
-969
95
$938K 0.15%
7,681
96
$906K 0.15%
17,200
-1,340
97
$890K 0.15%
15,006
-621
98
$887K 0.15%
7,527
99
$840K 0.14%
5,335
+94
100
$781K 0.13%
6,480
-86
2 3
4
5 6