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
$916M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.46M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
TGT icon
Target
TGT
+$259K

Top Sells

1
+$15.4M
2
+$2.11M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.04%
7,119
-1,585
152
$329K 0.04%
1,637
153
$327K 0.04%
24,187
154
$327K 0.04%
1,737
+2
155
$325K 0.04%
2,514
+17
156
$306K 0.03%
6,018
-74
157
$301K 0.03%
5,536
-589
158
$299K 0.03%
1,320
159
$297K 0.03%
2,000
160
$289K 0.03%
816
-5,961
161
$287K 0.03%
1,212
+10
162
$271K 0.03%
5,581
-554
163
$270K 0.03%
4,316
-1,694
164
$256K 0.03%
1,050
165
$250K 0.03%
7,820
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166
$250K 0.03%
1,883
-1
167
$248K 0.03%
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168
$247K 0.03%
4,059
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169
$243K 0.03%
4,058
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170
$239K 0.03%
3,000
171
$232K 0.03%
1,039
+10
172
$228K 0.02%
3,109
+41
173
$227K 0.02%
3,444
-31
174
$226K 0.02%
+3,295
175
$219K 0.02%
3,164
-183
4 5 6
7
8