FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.24%
22,146
-1,146
77
$2.73M 0.24%
47,470
+6,429
78
$2.64M 0.23%
5,185
+261
79
$2.25M 0.2%
28,411
-1,078
80
$2.24M 0.2%
22,697
+8,838
81
$2.08M 0.18%
21,230
+1,197
82
$2.05M 0.18%
4,220
+79
83
$2M 0.18%
46,202
-3,010
84
$2M 0.18%
12,671
+1,467
85
$1.93M 0.17%
21,668
+63
86
$1.87M 0.16%
1,785
-5
87
$1.81M 0.16%
53,668
-7,617
88
$1.79M 0.16%
20,104
-5,156
89
$1.61M 0.14%
20,110
-581
90
$1.54M 0.14%
14,384
+923
91
$1.52M 0.13%
36,190
-4,582
92
$1.47M 0.13%
6,154
-306
93
$1.43M 0.13%
2,022
+2
94
$1.41M 0.12%
1,810
+53
95
$1.35M 0.12%
6,424
-10
96
$1.32M 0.12%
5,139
-102
97
$1.32M 0.12%
7,227
-188
98
$1.31M 0.12%
4,255
-53
99
$1.31M 0.12%
14,251
+3,622
100
$1.29M 0.11%
2,790
-69
2 3
4
5 6