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
$925M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$6.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$5.91M
5
HIG icon
Hartford Financial Services
HIG
+$5.28M

Top Sells

1
+$15.5M
2
+$8.47M
3
+$5.82M
4
FAST icon
Fastenal
FAST
+$4.82M
5
FRC
First Republic Bank
FRC
+$4.75M

Sector Composition

1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.23%
2,973
-844
77
$2.07M 0.22%
17,823
+3,138
78
$1.94M 0.21%
3,659
+181
79
$1.92M 0.21%
3,945
-149
80
$1.85M 0.2%
40,711
+13,888
81
$1.52M 0.16%
18,677
-23
82
$1.51M 0.16%
31,977
+2,700
83
$1.48M 0.16%
33,919
+46
84
$1.48M 0.16%
6,186
-50
85
$1.46M 0.16%
7,675
+144
86
$1.41M 0.15%
+36,091
87
$1.37M 0.15%
44,957
+4,792
88
$1.24M 0.13%
7,148
+930
89
$1.21M 0.13%
6,203
90
$1.19M 0.13%
16,594
+1,419
91
$1.19M 0.13%
3,776
+453
92
$1.19M 0.13%
54,888
93
$1.19M 0.13%
3,841
-167
94
$1.18M 0.13%
13,358
+1,756
95
$1.16M 0.12%
14,648
+100
96
$1.11M 0.12%
28,115
+1,597
97
$1.1M 0.12%
26,614
-27
98
$1.06M 0.12%
10,618
+458
99
$1.03M 0.11%
29,442
-397
100
$1.01M 0.11%
2,512
-52
2 3
4
5 6