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
$606M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.58M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.07%
8,887
-42
127
$425K 0.07%
3,328
128
$423K 0.07%
4,183
-66
129
$422K 0.07%
7,740
130
$417K 0.07%
3,622
-6
131
$414K 0.07%
5,075
-28
132
$411K 0.07%
8,963
-1,011
133
$403K 0.07%
27,695
134
$403K 0.07%
9,408
-34
135
$399K 0.07%
7,676
136
$396K 0.07%
2,337
-133
137
$392K 0.06%
6,453
-1,597
138
$384K 0.06%
3,370
-333
139
$382K 0.06%
5,860
-287
140
$381K 0.06%
1,875
-5
141
$380K 0.06%
3,559
-5
142
$373K 0.06%
1,785
-23
143
$352K 0.06%
2,829
144
$342K 0.06%
1,825
145
$340K 0.06%
3,578
146
$332K 0.05%
1,690
147
$331K 0.05%
3,510
148
$320K 0.05%
4,847
149
$316K 0.05%
3,269
150
$310K 0.05%
8,220
4 5
6
7 8