FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$40.3M (-4%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-2.35%
Top 10 Holdings %Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 | $9.34M | |
| 2 | $6.34M | |
| 3 | $4.97M | |
| 4 | $4.18M | |
| 5 | $3.64M |
Top Sells
| 1 | $6.29M | |
| 2 | $5.07M | |
| 3 | $2.84M | |
| 4 | $2.51M | |
| 5 | $2.39M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.11% | 5,694 -115 | -2% | -$23.8K | |||
| $1.12M | 0.11% | 7,166 -872 | -11% | -$136K | |||
| $1.11M | 0.11% | 11,843 -417 | -3% | -$39.1K | |||
| $1.1M | 0.11% | 2,020 -44 | -2% | -$24K | |||
| $1.1M | 0.11% | 26,078 -4,959 | -16% | -$209K | |||
| $1.1M | 0.11% | 6,434 -60 | -0.9% | -$10.2K | |||
| $1.05M | 0.1% | 2,866 +44 | +2% | +$16.1K | |||
| $1.05M | 0.1% | 5,241 -85 | -2% | -$17K | |||
| $979K | 0.09% | 6,664 -551 | -8% | -$80.9K | |||
| $973K | 0.09% | 38,083 | New | +$973K | |||
| $970K | 0.09% | 21,390 -488 | -2% | -$22.1K | |||
| $965K | 0.09% | 13,478 +640 | +5% | +$45.8K | |||
| $952K | 0.09% | 1,852 +158 | +9% | +$81.2K | |||
| $944K | 0.09% | 9,098 -6,134 | -40% | -$636K | |||
| $924K | 0.09% | 1,764 -621 | -26% | -$325K | |||
| $923K | 0.09% | 3,742 -108 | -3% | -$26.7K | |||
| $909K | 0.09% | 1,481 -1 | -0.1% | -$614 | |||
| $904K | 0.09% | 10,629 -124 | -1% | -$10.5K | |||
| $814K | 0.08% | 3,328 | – | – | |||
| $802K | 0.08% | 8,561 -2,834 | -25% | -$266K | |||
| $788K | 0.08% | 7,967 -18,172 | -70% | -$1.8M | |||
| $724K | 0.07% | 21,435 -2,139 | -9% | -$72.3K | |||
| $692K | 0.07% | 1,200 +36 | +3% | +$20.7K | |||
| $682K | 0.07% | 7,002 -9,330 | -57% | -$909K | |||
| $681K | 0.07% | 11,168 -139 | -1% | -$8.48K |
