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
$925M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$6.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$5.91M
5
HIG icon
Hartford Financial Services
HIG
+$5.28M

Top Sells

1
+$15.5M
2
+$8.47M
3
+$5.82M
4
FAST icon
Fastenal
FAST
+$4.82M
5
FRC
First Republic Bank
FRC
+$4.75M

Sector Composition

1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.07%
2,505
-3
127
$614K 0.07%
9,214
-150
128
$598K 0.06%
3,328
129
$582K 0.06%
8,292
130
$577K 0.06%
11,048
-85
131
$577K 0.06%
2,785
+12
132
$559K 0.06%
5,244
+2
133
$556K 0.06%
4,101
-1
134
$538K 0.06%
11,751
-573
135
$517K 0.06%
3,050
-290
136
$509K 0.06%
5,295
-2
137
$503K 0.05%
980
+4
138
$480K 0.05%
3,500
139
$475K 0.05%
1,782
+1,005
140
$456K 0.05%
1,330
141
$441K 0.05%
4,825
-611
142
$434K 0.05%
14,020
-3,845
143
$428K 0.05%
+5,056
144
$427K 0.05%
2,642
+989
145
$414K 0.04%
+1,577
146
$404K 0.04%
1,628
-28
147
$392K 0.04%
3,413
148
$389K 0.04%
+3,982
149
$381K 0.04%
5,866
150
$378K 0.04%
+5,083
4 5
6
7 8