FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
This Quarter Return
+7.95%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$37.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
78
Reduced
89
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$30.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.62M
3
DLTR icon
Dollar Tree
DLTR
$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
TPB icon
Turning Point Brands
TPB
$4.02M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$231B
$437K 0.04%
1,371
-6
-0.4% -$1.91K
VV icon
152
Vanguard Large-Cap ETF
VV
$44.5B
$436K 0.04%
1,529
– –
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$431K 0.04%
4,336
– –
FDS icon
154
Factset
FDS
$14.1B
$426K 0.04%
953
-40
-4% -$17.9K
MO icon
155
Altria Group
MO
$113B
$424K 0.04%
7,238
+477
+7% +$28K
GD icon
156
General Dynamics
GD
$87.3B
$423K 0.04%
1,451
-19
-1% -$5.54K
SPYV icon
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$422K 0.04%
8,054
– –
IHE icon
158
iShares US Pharmaceuticals ETF
IHE
$580M
$419K 0.04%
6,396
– –
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$3.45B
$411K 0.04%
+8,275
New +$411K
PNC icon
160
PNC Financial Services
PNC
$81.7B
$407K 0.04%
2,185
+127
+6% +$23.7K
PAYX icon
161
Paychex
PAYX
$50.2B
$403K 0.04%
2,771
-640
-19% -$93.1K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$399K 0.04%
5,917
– –
UPS icon
163
United Parcel Service
UPS
$74.1B
$377K 0.03%
3,736
+115
+3% +$11.6K
ELV icon
164
Elevance Health
ELV
$71.8B
$374K 0.03%
962
-51
-5% -$19.8K
KMB icon
165
Kimberly-Clark
KMB
$42.8B
$355K 0.03%
2,755
+39
+1% +$5.03K
JCI icon
166
Johnson Controls International
JCI
$69.9B
$353K 0.03%
3,341
+65
+2% +$6.87K
STLD icon
167
Steel Dynamics
STLD
$19.3B
$346K 0.03%
2,700
-100
-4% -$12.8K
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.5B
$341K 0.03%
1,217
– –
J icon
169
Jacobs Solutions
J
$17.5B
$338K 0.03%
2,571
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$335K 0.03%
6,773
– –
HRZN icon
171
Horizon Technology Finance
HRZN
$294M
$329K 0.03%
45,725
– –
COST icon
172
Costco
COST
$418B
$329K 0.03%
332
-1
-0.3% -$990
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$327K 0.03%
+1,506
New +$327K
YUM icon
174
Yum! Brands
YUM
$40.8B
$327K 0.03%
2,207
+36
+2% +$5.34K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
$321K 0.03%
5,626
– –
5 6
7
8 9