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
$916M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.46M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
TGT icon
Target
TGT
+$259K

Top Sells

1
+$15.4M
2
+$2.11M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.06%
5,476
-1
127
$577K 0.06%
17,973
+102
128
$538K 0.06%
5,589
+146
129
$527K 0.06%
4,775
130
$521K 0.06%
6,576
-112
131
$506K 0.06%
2,126
-1,168
132
$488K 0.05%
4,927
-703
133
$466K 0.05%
2,817
+75
134
$461K 0.05%
3,413
135
$460K 0.05%
1,330
136
$450K 0.05%
1,293
137
$448K 0.05%
4,700
-312
138
$446K 0.05%
18,411
+150
139
$426K 0.05%
6,985
140
$412K 0.05%
1,078
-97
141
$401K 0.04%
2,448
-215
142
$397K 0.04%
2,392
-2
143
$385K 0.04%
3,418
-725
144
$383K 0.04%
2,126
+108
145
$378K 0.04%
4,126
-1,341
146
$367K 0.04%
5,986
147
$357K 0.04%
9,341
-143
148
$352K 0.04%
4,531
+45
149
$350K 0.04%
3,042
+30
150
$346K 0.04%
5,714
-1
4 5
6
7 8