FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$40.3M (-4%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-2.35%
Top 10 Holdings %Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 | $9.34M | |
| 2 | $6.34M | |
| 3 | $4.97M | |
| 4 | $4.18M | |
| 5 | $3.64M |
Top Sells
| 1 | $6.29M | |
| 2 | $5.07M | |
| 3 | $2.84M | |
| 4 | $2.51M | |
| 5 | $2.39M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431K | 0.04% | 45,725 | – | – | |||
| $425K | 0.04% | 3,641 +115 | +3% | +$13.4K | |||
| $423K | 0.04% | 4,336 -6,537 | -60% | -$637K | |||
| $411K | 0.04% | 8,054 | – | – | |||
| $406K | 0.04% | 6,761 -347 | -5% | -$20.8K | |||
| $405K | 0.04% | 5,866 | – | – | |||
| $401K | 0.04% | 5,917 -785 | -12% | -$53.3K | |||
| $401K | 0.04% | 1,470 -126 | -8% | -$34.3K | |||
| $398K | 0.04% | 3,621 -1,049 | -22% | -$115K | |||
| $393K | 0.04% | 1,529 | – | – | |||
| $386K | 0.04% | 2,716 -1,050 | -28% | -$149K | |||
| $370K | 0.04% | 1,377 +5 | +0.4% | +$1.35K | |||
| $364K | 0.04% | 777 | – | – | |||
| $362K | 0.04% | 2,058 -650 | -24% | -$114K | |||
| $350K | 0.03% | 2,800 -200 | -7% | -$25K | |||
| $342K | 0.03% | 2,171 -20 | -0.9% | -$3.15K | |||
| $324K | 0.03% | 347 +2 | +0.6% | +$1.87K | |||
| $320K | 0.03% | 3,260 -467 | -13% | -$45.8K | |||
| $319K | 0.03% | 2,226 -636 | -22% | -$91.1K | |||
| $315K | 0.03% | 333 -19 | -5% | -$18K | |||
| $315K | 0.03% | 1,983 -443 | -18% | -$70.3K | |||
| $315K | 0.03% | 1,217 -2 | -0.2% | -$517 | |||
| $311K | 0.03% | 2,571 -409 | -14% | -$49.4K | |||
| $307K | 0.03% | 6,773 -345 | -5% | -$15.6K | |||
| $298K | 0.03% | 4,058 -42 | -1% | -$3.09K |
