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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.34M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M

Top Sells

1
+$6.29M
2
+$5.07M
3
+$3.76M
4
SYK icon
Stryker
SYK
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.04%
45,725
152
$425K 0.04%
3,641
+115
153
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4,336
-6,537
154
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155
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156
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5,866
157
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158
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160
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161
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162
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164
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166
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175
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