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
$679M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$702K
4
CMI icon
Cummins
CMI
+$490K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$460K

Sector Composition

1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.04%
4,619
-13
152
$298K 0.04%
10,628
153
$286K 0.04%
2,791
-88
154
$286K 0.04%
4,754
-37
155
$276K 0.04%
1,857
156
$275K 0.04%
4,676
157
$273K 0.04%
2,351
-197
158
$264K 0.04%
4,540
-200
159
$261K 0.04%
6,472
-502
160
$260K 0.04%
2,608
-153
161
$258K 0.04%
2,347
-1
162
$258K 0.04%
2,868
-177
163
$257K 0.04%
+1,071
164
$249K 0.04%
10,788
165
$245K 0.04%
1,270
-62
166
$233K 0.03%
5,449
-19
167
$232K 0.03%
2,863
-100
168
$231K 0.03%
3,436
-100
169
$231K 0.03%
5,182
170
$227K 0.03%
1,666
-9
171
$226K 0.03%
1,197
172
$226K 0.03%
2,409
-31
173
$219K 0.03%
1,708
174
$215K 0.03%
1,956
-482
175
– –
-7,423
4 5 6
7
8