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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.04%
1,371
-6
152
$436K 0.04%
1,529
153
$431K 0.04%
4,336
154
$426K 0.04%
953
-40
155
$424K 0.04%
7,238
+477
156
$423K 0.04%
1,451
-19
157
$422K 0.04%
8,054
158
$419K 0.04%
6,396
159
$411K 0.04%
+8,275
160
$407K 0.04%
2,185
+127
161
$403K 0.04%
2,771
-640
162
$399K 0.04%
5,917
163
$377K 0.03%
3,736
+115
164
$374K 0.03%
962
-51
165
$355K 0.03%
2,755
+39
166
$353K 0.03%
3,341
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167
$346K 0.03%
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168
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1,217
169
$338K 0.03%
2,571
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170
$335K 0.03%
6,773
171
$329K 0.03%
45,725
172
$329K 0.03%
332
-1
173
$327K 0.03%
+3,012
174
$327K 0.03%
2,207
+36
175
$321K 0.03%
5,626
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7
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