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
$727M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.01M
3
+$590K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$4.86M
2
+$3.54M
3
+$312K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$249K

Sector Composition

1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.19%
34,881
-60
77
$1.37M 0.19%
7,886
-135
78
$1.36M 0.19%
4,590
79
$1.24M 0.17%
10,939
-78
80
$1.22M 0.17%
10,878
-147
81
$1.19M 0.16%
12,596
-615
82
$1.18M 0.16%
18,336
+1,940
83
$1.16M 0.16%
9,894
-282
84
$1.12M 0.15%
8,765
-437
85
$1.1M 0.15%
6,907
+12
86
$1.07M 0.15%
19,359
-144
87
$1.04M 0.14%
18,437
-620
88
$1.02M 0.14%
18,972
89
$1.02M 0.14%
13,202
90
$1.01M 0.14%
15,040
+1,300
91
$967K 0.13%
48,240
92
$942K 0.13%
8,646
-154
93
$939K 0.13%
14,462
-54
94
$938K 0.13%
8,349
-136
95
$926K 0.13%
24,619
+508
96
$922K 0.13%
4,222
-329
97
$915K 0.13%
6,527
98
$915K 0.13%
9,183
-304
99
$912K 0.13%
5,092
-60
100
$906K 0.12%
4,003
-207
2 3
4
5 6