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
$912M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K

Top Sells

1
+$945K
2
+$822K
3
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Sector Composition

1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.18%
14,616
-366
77
$1.57M 0.17%
10,729
-116
78
$1.57M 0.17%
6,203
79
$1.57M 0.17%
33,771
-879
80
$1.5M 0.16%
26,885
-89
81
$1.5M 0.16%
4,356
-317
82
$1.39M 0.15%
11,113
-36
83
$1.38M 0.15%
19,087
-64
84
$1.37M 0.15%
6,854
-76
85
$1.34M 0.15%
3,428
-127
86
$1.29M 0.14%
27,797
-401
87
$1.28M 0.14%
3,891
88
$1.26M 0.14%
6,946
-143
89
$1.25M 0.14%
21,220
-379
90
$1.24M 0.14%
8,147
-95
91
$1.17M 0.13%
2,971
-6
92
$1.15M 0.13%
15,210
-2,265
93
$1.13M 0.12%
14,453
-38
94
$1.11M 0.12%
5,698
-100
95
$1.09M 0.12%
8,220
-40
96
$1.02M 0.11%
8,029
-228
97
$980K 0.11%
3,587
-12
98
$968K 0.11%
7,603
+122
99
$951K 0.1%
11,510
-1,412
100
$948K 0.1%
16,033
-16
2 3
4
5 6