FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$5.17M
3
+$4.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

1
+$33.3M
2
+$10.6M
3
+$4.71M
4
RTX icon
RTX Corp
RTX
+$4.29M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.11%
4,664
-428
102
$620K 0.11%
3,321
-901
103
$618K 0.11%
10,620
+220
104
$618K 0.11%
6,455
-452
105
$589K 0.1%
16,341
-2,096
106
$574K 0.1%
6,636
-3,393
107
$564K 0.1%
14,258
-1,727
108
$545K 0.1%
3,734
+55
109
$542K 0.09%
4,236
-248
110
$513K 0.09%
6,346
+305
111
$498K 0.09%
9,223
-438
112
$495K 0.09%
9,152
-31
113
$481K 0.08%
5,430
-8
114
$477K 0.08%
3,379
+18
115
$474K 0.08%
3,865
116
$471K 0.08%
8,648
+2
117
$460K 0.08%
18,863
-1,013
118
$458K 0.08%
24,488
-92,224
119
$422K 0.07%
3,328
120
$417K 0.07%
3,011
-274
121
$406K 0.07%
11,000
-815
122
$393K 0.07%
2,268
123
$388K 0.07%
7,065
124
$373K 0.07%
1,621
+21
125
$373K 0.07%
11,012
3 4
5
6 7