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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.34M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M

Top Sells

1
+$6.29M
2
+$5.07M
3
+$3.76M
4
SYK icon
Stryker
SYK
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$662K 0.06%
2,803
+47
127
$656K 0.06%
5,377
-240
128
$652K 0.06%
5,415
-206
129
$651K 0.06%
6,239
-148
130
$586K 0.06%
38,665
131
$586K 0.06%
5,323
-587
132
$583K 0.06%
28,703
133
$579K 0.06%
27,616
134
$571K 0.06%
15,463
-1,468
135
$566K 0.05%
5,391
-293
136
$559K 0.05%
3,305
-4,053
137
$545K 0.05%
1,618
-3,186
138
$526K 0.05%
3,411
-40
139
$517K 0.05%
8,715
-6,780
140
$516K 0.05%
12,385
141
$505K 0.05%
1,751
-71
142
$490K 0.05%
1,330
143
$487K 0.05%
17,219
-53
144
$482K 0.05%
3,413
145
$455K 0.04%
1,452
-82
146
$451K 0.04%
993
-1,058
147
$451K 0.04%
6,396
148
$448K 0.04%
1,892
-106
149
$446K 0.04%
4,072
150
$441K 0.04%
1,013
4 5
6
7 8