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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.11M
3
+$3.81M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.41M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.12M

Top Sells

1
+$17.5M
2
+$1.06M
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$693K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.04%
4,310
-863
152
$316K 0.04%
2,394
-30
153
$309K 0.04%
3,774
-815
154
$303K 0.04%
7,585
155
$301K 0.04%
2,603
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156
$294K 0.03%
1,202
157
$288K 0.03%
1,637
-13
158
$284K 0.03%
6,919
-1,521
159
$280K 0.03%
4,526
160
$270K 0.03%
4,626
-1,005
161
$269K 0.03%
24,187
162
$266K 0.03%
572
-100
163
$266K 0.03%
3,990
-14
164
$262K 0.03%
1,758
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165
$261K 0.03%
5,228
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166
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6,755
-1,417
167
$247K 0.03%
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168
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777
169
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1,054
-37
170
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171
$237K 0.03%
3,068
172
$234K 0.03%
3,982
-247
173
$224K 0.03%
+1,453
174
$223K 0.03%
+1,814
175
$218K 0.03%
841
4 5 6
7
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