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
$606M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.58M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
+2,026
177
$94K 0.02%
37,420
178
$55K 0.01%
1,110
179
– –
-26,019
180
– –
-10,809
181
– –
-7,384
182
– –
-205
183
– –
-1,503
184
– –
-12,300
185
– –
-10,165
186
– –
-5,262
187
– –
-3,030
188
– –
-3,555
4 5 6 7
8