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
$606M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.58M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.05%
1,598
152
$308K 0.05%
2,273
153
$300K 0.05%
7,565
154
$300K 0.05%
3,995
-1,605
155
$294K 0.05%
6,121
-128
156
$293K 0.05%
5,584
-146
157
$288K 0.05%
10,322
-978
158
$284K 0.05%
4,820
-175
159
$281K 0.05%
2,212
160
$269K 0.04%
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-42
161
$263K 0.04%
3,243
162
$261K 0.04%
3,358
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163
$260K 0.04%
1,650
-50
164
$258K 0.04%
3,502
-2,555
165
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3,820
-1,030
166
$242K 0.04%
2,437
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167
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168
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169
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1,750
170
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703
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171
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932
172
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5,944
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173
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5,666
-494
174
$215K 0.04%
2,928
-250
175
$211K 0.03%
1,193
4 5 6
7
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