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
$925M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$6.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$5.91M
5
HIG icon
Hartford Financial Services
HIG
+$5.28M

Top Sells

1
+$15.5M
2
+$8.47M
3
+$5.82M
4
FAST icon
Fastenal
FAST
+$4.82M
5
FRC
First Republic Bank
FRC
+$4.75M

Sector Composition

1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.11%
7,349
-422
102
$985K 0.11%
4,065
-13
103
$968K 0.1%
6,997
-180
104
$951K 0.1%
7,217
-416
105
$944K 0.1%
8,281
-597
106
$938K 0.1%
26,816
-574
107
$935K 0.1%
9,425
-393
108
$923K 0.1%
14,517
+1,590
109
$903K 0.1%
11,121
+4,158
110
$891K 0.1%
2,595
-1,647
111
$884K 0.1%
7,494
+865
112
$842K 0.09%
10,843
-22
113
$842K 0.09%
4,903
114
$807K 0.09%
10,015
-57
115
$762K 0.08%
7,601
-12,427
116
$755K 0.08%
7,373
+782
117
$754K 0.08%
+10,237
118
$733K 0.08%
8,266
-269
119
$726K 0.08%
7,049
+1,367
120
$724K 0.08%
4,310
121
$655K 0.07%
6,492
-136
122
$651K 0.07%
9,654
+3,000
123
$637K 0.07%
7,219
-130
124
$633K 0.07%
4,007
-40
125
$623K 0.07%
1,600
-16
3 4
5
6 7