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
$727M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.01M
3
+$590K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$4.86M
2
+$3.54M
3
+$312K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$249K

Sector Composition

1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.05%
10,628
152
$317K 0.04%
5,749
-688
153
$300K 0.04%
2,493
-115
154
$300K 0.04%
2,791
155
$295K 0.04%
4,751
-3
156
$289K 0.04%
4,558
-61
157
$288K 0.04%
6,469
-3
158
$286K 0.04%
2,089
+232
159
$282K 0.04%
2,419
+68
160
$280K 0.04%
1,159
-111
161
$279K 0.04%
4,616
+76
162
$278K 0.04%
2,528
-409
163
$275K 0.04%
4,676
164
$269K 0.04%
5,268
-181
165
$265K 0.04%
+2,058
166
$264K 0.04%
2,818
-50
167
$260K 0.04%
10,788
168
$245K 0.03%
1,656
-10
169
$245K 0.03%
+1,193
170
$244K 0.03%
2,342
-5
171
$239K 0.03%
+8,580
172
$233K 0.03%
1,708
173
$232K 0.03%
4,658
-524
174
$228K 0.03%
1,956
175
$226K 0.03%
2,399
-10
4 5 6
7
8