FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$33.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

1
$9.34M
2
$6.34M
3
$4.97M
4
$4.18M
5
$3.64M

Top Sells

1
$6.29M
2
$5.07M
3
$3.76M
4
$2.84M
5
$2.51M

Sector Composition

1Technology12.77%
2Financials10.79%
3Healthcare6%
4Consumer Staples5.97%
5Industrials4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.11% 5,694
-115
-2%
-$23.8K
$1.12M0.11% 7,166
-872
-11%
-$136K
$1.11M0.11% 11,843
-417
-3%
-$39.1K
$1.1M0.11% 2,020
-44
-2%
-$24K
$1.1M0.11% 26,078
-4,959
-16%
-$209K
$1.1M0.11% 6,434
-60
-0.9%
-$10.2K
$1.05M0.1% 2,866
+44
+2%
+$16.1K
$1.05M0.1% 5,241
-85
-2%
-$17K
$979K0.09% 6,664
-551
-8%
-$80.9K
$973K0.09%
+38,083
 New
+$973K
$970K0.09% 21,390
-488
-2%
-$22.1K
$965K0.09% 13,478
+640
+5%
+$45.8K
$952K0.09% 1,852
+158
+9%
+$81.2K
$944K0.09% 9,098
-6,134
-40%
-$636K
$924K0.09% 1,764
-621
-26%
-$325K
$923K0.09% 3,742
-108
-3%
-$26.7K
$909K0.09% 1,481
-1
-0.1%
-$614
$904K0.09% 10,629
-124
-1%
-$10.5K
$814K0.08% 3,328––
$802K0.08% 8,561
-2,834
-25%
-$266K
$788K0.08% 7,967
-18,172
-70%
-$1.8M
$724K0.07% 21,435
-2,139
-9%
-$72.3K
$692K0.07% 1,200
+36
+3%
+$20.7K
$682K0.07% 7,002
-9,330
-57%
-$909K
$681K0.07% 11,168
-139
-1%
-$8.48K
1 345679