FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
25
Reduced
123
Closed
4
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$2.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$921K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$900K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$985K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $266K | 0.04% |
3,596
-33
| -0.9% | -$2.44K |
|
177
Morgan Stanley
MS
$240B
| $257K | 0.04% |
5,535
-25
| -0.4% | -$1.16K |
|
178
Vanguard Small-Cap ETF
VB
$66.4B
| $252K | 0.04% |
1,548
-452
| -23% | -$73.6K |
|
179
Fiserv
FI
$75.1B
| $247K | 0.04% |
2,995
| – | – |
|
180
MiMedx Group
MDXG
$1.05B
| $247K | 0.04% |
40,000
| – | – |
|
181
Xcel Energy
XEL
$42.8B
| $244K | 0.04% |
5,170
| – | – |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $236K | 0.03% |
2,643
-338
| -11% | -$30.2K |
|
183
Fortive
FTV
$16.2B
| $233K | 0.03% |
2,777
| – | – |
|
184
Dominion Energy
D
$51.1B
| $228K | 0.03% |
3,243
| – | – |
|
185
FedEx
FDX
$54.5B
| $225K | 0.03% |
932
| – | – |
|
186
Vanguard Large-Cap ETF
VV
$44.5B
| $224K | 0.03% |
1,675
| – | – |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $211K | 0.03% |
2,117
| – | – |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $210K | 0.03% |
2,940
-210
| -7% | -$15K |
|
189
Netflix
NFLX
$513B
| $207K | 0.03% |
554
-74
| -12% | -$27.7K |
|
190
Texas Instruments
TXN
$184B
| $203K | 0.03% |
1,891
| – | – |
|
191
Inovio Pharmaceuticals
INO
$126M
| $74K | 0.01% |
13,320
| – | – |
|
192
Kraft Heinz
KHC
$33.1B
| – | – |
-3,567
| Closed | -$224K |
|
193
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,193
| Closed | -$232K |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-2,189
| Closed | -$240K |
|
195
Tesla
TSLA
$1.08T
| – | – |
-656
| Closed | -$225K |
|