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
$912M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K

Top Sells

1
+$945K
2
+$822K
3
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Sector Composition

1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.06%
5,568
-21
127
$524K 0.06%
4,775
128
$518K 0.06%
2,189
-439
129
$514K 0.06%
6,565
-11
130
$507K 0.06%
1,878
-248
131
$476K 0.05%
2,900
-1,797
132
$475K 0.05%
1,330
133
$472K 0.05%
2,817
134
$468K 0.05%
3,413
135
$466K 0.05%
4,919
-8
136
$439K 0.05%
1,293
137
$413K 0.05%
4,336
-364
138
$400K 0.04%
4,107
-19
139
$395K 0.04%
2,446
-2
140
$392K 0.04%
9,236
-105
141
$378K 0.04%
2,000
142
$369K 0.04%
3,418
143
$367K 0.04%
2,292
-100
144
$366K 0.04%
982
-96
145
$356K 0.04%
4,531
146
$354K 0.04%
5,709
-5
147
$353K 0.04%
6,018
148
$350K 0.04%
2,118
-8
149
$334K 0.04%
1,704
-33
150
$332K 0.04%
5,787
-199
4 5
6
7 8