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
$916M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.46M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
TGT icon
Target
TGT
+$259K

Top Sells

1
+$15.4M
2
+$2.11M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.11%
3,599
-28
102
$999K 0.11%
2,977
-36
103
$984K 0.11%
10,257
-806
104
$942K 0.1%
7,481
+168
105
$822K 0.09%
12,251
-16
106
$808K 0.09%
5,767
-116
107
$796K 0.09%
9,236
+32
108
$795K 0.09%
30,080
-63
109
$793K 0.09%
4,310
110
$787K 0.09%
3,328
111
$784K 0.09%
1,600
112
$778K 0.08%
4,697
-124
113
$738K 0.08%
15,739
-1,028
114
$728K 0.08%
3,309
115
$697K 0.08%
8,497
+4
116
$692K 0.08%
2,608
-508
117
$689K 0.08%
9,354
+33
118
$688K 0.08%
8,058
-496
119
$655K 0.07%
5,250
120
$627K 0.07%
1,970
121
$624K 0.07%
2,628
-41
122
$621K 0.07%
8,292
-720
123
$600K 0.07%
4,463
+14
124
$594K 0.06%
6,021
+558
125
$578K 0.06%
4,324
+91
3 4
5
6 7