FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-10.68%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 3 |
Target
TGT
|
$2.84M |
| 4 |
Kellanova
K
|
$2.76M |
| 5 |
Charles Schwab
SCHW
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.84M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.53% |
