FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2M
3
+$1.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$651K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$559K

Top Sells

1
+$9.72M
2
+$3.44M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.23%
39,551
-1,164
77
$2.57M 0.22%
19,196
-984
78
$2.51M 0.21%
13,062
-150
79
$2.38M 0.2%
5,204
+19
80
$2.36M 0.2%
28,165
-246
81
$2.12M 0.18%
4,220
82
$2.09M 0.18%
1,794
+9
83
$1.92M 0.16%
18,634
-2,596
84
$1.89M 0.16%
20,335
-1,333
85
$1.87M 0.16%
10,044
-2,627
86
$1.78M 0.15%
51,709
-1,959
87
$1.77M 0.15%
45,169
-1,033
88
$1.76M 0.15%
19,210
-894
89
$1.76M 0.15%
7,208
+45
90
$1.71M 0.15%
34,786
-1,404
91
$1.67M 0.14%
19,955
-155
92
$1.64M 0.14%
6,044
-110
93
$1.61M 0.14%
2,022
94
$1.56M 0.13%
5,176
+37
95
$1.51M 0.13%
14,032
-352
96
$1.45M 0.12%
56,215
+14,001
97
$1.39M 0.12%
6,424
98
$1.38M 0.12%
14,251
99
$1.37M 0.12%
7,066
-161
100
$1.35M 0.11%
2,695
-95
2 3
4
5 6