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
$727M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.01M
3
+$590K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$4.86M
2
+$3.54M
3
+$312K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$249K

Sector Composition

1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.12%
7,038
-953
102
$889K 0.12%
15,985
-485
103
$885K 0.12%
3,301
-87
104
$855K 0.12%
17,132
+246
105
$848K 0.12%
10,029
-1,590
106
$760K 0.1%
8,927
-15
107
$750K 0.1%
19,876
-176
108
$724K 0.1%
5,450
109
$714K 0.1%
3,679
-4
110
$695K 0.1%
10,400
-100
111
$660K 0.09%
11,815
-868
112
$633K 0.09%
9,661
-787
113
$616K 0.08%
4,484
+129
114
$608K 0.08%
3,361
115
$604K 0.08%
15,038
-561
116
$577K 0.08%
11,012
117
$576K 0.08%
3,235
-29
118
$571K 0.08%
7,481
-1
119
$554K 0.08%
5,438
-13
120
$551K 0.08%
6,041
-15
121
$532K 0.07%
8,180
-45
122
$528K 0.07%
3,328
123
$526K 0.07%
3,865
-225
124
$516K 0.07%
5,440
125
$466K 0.06%
30,874
3 4
5
6 7