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
$916M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.46M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
TGT icon
Target
TGT
+$259K

Top Sells

1
+$15.4M
2
+$2.11M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.18%
14,982
-606
77
$1.63M 0.18%
34,650
-429
78
$1.54M 0.17%
12,620
-2,100
79
$1.54M 0.17%
26,974
-15
80
$1.53M 0.17%
19,151
-3
81
$1.49M 0.16%
6,203
-124
82
$1.48M 0.16%
7,089
-660
83
$1.42M 0.16%
3,555
+133
84
$1.42M 0.16%
17,475
-315
85
$1.38M 0.15%
11,149
+485
86
$1.38M 0.15%
6,930
-111
87
$1.36M 0.15%
21,599
-1,130
88
$1.28M 0.14%
28,198
-706
89
$1.24M 0.14%
3,891
+19
90
$1.21M 0.13%
30,645
+3,087
91
$1.2M 0.13%
8,242
-34
92
$1.15M 0.13%
14,491
-55
93
$1.11M 0.12%
20,570
-316
94
$1.11M 0.12%
5,798
+9
95
$1.1M 0.12%
12,922
-681
96
$1.08M 0.12%
8,257
+22
97
$1.07M 0.12%
16,049
-2,177
98
$1.07M 0.12%
8,578
-97
99
$1.03M 0.11%
8,260
-1,520
100
$1.03M 0.11%
4,223
-169
2 3
4
5 6