FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.06%
6,254
-2,844
127
$630K 0.06%
2,066
+315
128
$589K 0.05%
4,180
+539
129
$576K 0.05%
1,044
+267
130
$576K 0.05%
3,413
131
$573K 0.05%
27,616
132
$571K 0.05%
3,134
+1,151
133
$558K 0.05%
4,726
-651
134
$554K 0.05%
+1,744
135
$544K 0.05%
38,665
136
$540K 0.05%
28,703
137
$535K 0.05%
1,222
-396
138
$524K 0.05%
14,683
-780
139
$503K 0.04%
17,397
+178
140
$501K 0.04%
5,214
-109
141
$501K 0.04%
10,817
-351
142
$497K 0.04%
3,724
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143
$484K 0.04%
5,391
144
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1,890
-2
145
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4,812
-1,427
146
$470K 0.04%
2,619
-686
147
$464K 0.04%
1,418
-34
148
$464K 0.04%
1,330
149
$463K 0.04%
5,866
150
$461K 0.04%
3,440
-30
4 5
6
7 8