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
$912M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K

Top Sells

1
+$945K
2
+$822K
3
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Sector Composition

1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.04%
1,637
152
$324K 0.04%
7,104
-15
153
$317K 0.03%
24,187
154
$297K 0.03%
2,482
-32
155
$292K 0.03%
816
156
$288K 0.03%
1,202
-10
157
$280K 0.03%
2,292
-750
158
$267K 0.03%
3,816
+929
159
$258K 0.03%
4,986
-595
160
$257K 0.03%
3,000
161
$251K 0.03%
4,312
-4
162
$245K 0.03%
1,883
163
$244K 0.03%
4,058
164
$240K 0.03%
3,064
-45
165
$240K 0.03%
4,021
-38
166
$234K 0.03%
3,152
-12
167
$224K 0.02%
3,295
168
$221K 0.02%
1,038
-12
169
$215K 0.02%
7,271
-549
170
$207K 0.02%
1,000
-39
171
$206K 0.02%
+1,183
172
$202K 0.02%
+1,585
173
$196K 0.02%
10,899
174
$179K 0.02%
15,401
175
$123K 0.01%
10,741
4 5 6
7
8