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
$679M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$702K
4
CMI icon
Cummins
CMI
+$490K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$460K

Sector Composition

1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,238
177
– –
-4,404
178
– –
-7,423
4 5 6 7
8