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
$606M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.58M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.13%
11,151
-247
102
$747K 0.12%
10,717
-551
103
$744K 0.12%
16,916
104
$737K 0.12%
3,820
-14
105
$719K 0.12%
8,547
-123
106
$707K 0.12%
3,731
+75
107
$691K 0.11%
13,200
-2,060
108
$642K 0.11%
4,316
-334
109
$614K 0.1%
4,253
-600
110
$599K 0.1%
9,355
-1,131
111
$599K 0.1%
11,352
-374
112
$591K 0.1%
7,371
113
$575K 0.09%
3,968
-1,244
114
$574K 0.09%
10,459
-7,074
115
$523K 0.09%
16,922
-37,509
116
$504K 0.08%
8,620
+940
117
$504K 0.08%
40,000
118
$499K 0.08%
3,727
-700
119
$490K 0.08%
3,966
-23
120
$482K 0.08%
6,645
+20
121
$478K 0.08%
5,782
-625
122
$465K 0.08%
5,219
123
$460K 0.08%
6,894
-661
124
$454K 0.07%
6,392
-5
125
$439K 0.07%
5,205
3 4
5
6 7