FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$33.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

1
$9.34M
2
$6.34M
3
$4.97M
4
$4.18M
5
$3.64M

Top Sells

1
$6.29M
2
$5.07M
3
$3.76M
4
$2.84M
5
$2.51M

Sector Composition

1Technology12.77%
2Financials10.79%
3Healthcare6%
4Consumer Staples5.97%
5Industrials4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$431K0.04% 45,725––
$425K0.04% 3,641
+115
+3%
+$13.4K
$423K0.04% 4,336
-6,537
-60%
-$637K
$411K0.04% 8,054––
$406K0.04% 6,761
-347
-5%
-$20.8K
$405K0.04% 5,866––
$401K0.04% 5,917
-785
-12%
-$53.3K
$401K0.04% 1,470
-126
-8%
-$34.3K
$398K0.04% 3,621
-1,049
-22%
-$115K
$393K0.04% 1,529––
$386K0.04% 2,716
-1,050
-28%
-$149K
$370K0.04% 1,377
+5
+0.4%
+$1.35K
$364K0.04% 777––
$362K0.04% 2,058
-650
-24%
-$114K
$350K0.03% 2,800
-200
-7%
-$25K
$342K0.03% 2,171
-20
-0.9%
-$3.15K
$324K0.03% 347
+2
+0.6%
+$1.87K
$320K0.03% 3,260
-467
-13%
-$45.8K
$319K0.03% 2,226
-636
-22%
-$91.1K
$315K0.03% 333
-19
-5%
-$18K
$315K0.03% 1,983
-443
-18%
-$70.3K
$315K0.03% 1,217
-2
-0.2%
-$517
$311K0.03% 2,571
-409
-14%
-$49.4K
$307K0.03% 6,773
-345
-5%
-$15.6K
$298K0.03% 4,058
-42
-1%
-$3.09K
1 56789