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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.11%
18,133
-959
102
$1.27M 0.11%
7,163
-3
103
$1.16M 0.1%
25,742
-336
104
$1.15M 0.1%
5,689
-5
105
$1.14M 0.1%
1,448
-33
106
$1.1M 0.1%
2,996
+130
107
$1.08M 0.1%
42,214
+4,131
108
$1.07M 0.09%
11,452
-391
109
$1.06M 0.09%
4,104
-904
110
$1.06M 0.09%
14,767
111
$1.05M 0.09%
1,855
+3
112
$1.03M 0.09%
3,788
+46
113
$1.02M 0.09%
6,690
+26
114
$994K 0.09%
+15,176
115
$989K 0.09%
13,983
+505
116
$946K 0.08%
3,328
117
$897K 0.08%
1,215
+15
118
$889K 0.08%
20,540
-850
119
$773K 0.07%
8,506
-55
120
$685K 0.06%
6,903
-1,064
121
$678K 0.06%
5,235
-180
122
$674K 0.06%
2,931
+128
123
$667K 0.06%
6,412
-590
124
$647K 0.06%
16,763
+4,378
125
$642K 0.06%
21,435
3 4
5
6 7