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
$727M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.01M
3
+$590K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$4.86M
2
+$3.54M
3
+$312K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$249K

Sector Composition

1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.06%
3,889
+894
127
$448K 0.06%
2,170
-42
128
$446K 0.06%
5,053
-218
129
$437K 0.06%
8,157
-2,056
130
$432K 0.06%
7,236
131
$431K 0.06%
3,018
-65
132
$431K 0.06%
3,285
+47
133
$426K 0.06%
4,991
-85
134
$419K 0.06%
1,600
135
$418K 0.06%
4,152
136
$410K 0.06%
7,065
137
$408K 0.06%
3,669
+2
138
$393K 0.05%
3,120
-759
139
$392K 0.05%
3,147
+110
140
$374K 0.05%
1,598
141
$358K 0.05%
3,738
142
$355K 0.05%
11,548
-1,900
143
$354K 0.05%
4,775
144
$352K 0.05%
8,580
+360
145
$348K 0.05%
2,268
146
$347K 0.05%
6,523
-510
147
$345K 0.05%
1,300
148
$336K 0.05%
1,905
-22
149
$328K 0.05%
1,085
+14
150
$328K 0.05%
6,129
-3,707
4 5
6
7 8