FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$916M
AUM Growth
+$22.1M
(+2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
188
New
1
Increased
60
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$403K |
| 5 |
Target
TGT
|
$259K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.13% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$52.8B
| $215K | 0.02% |
721
-120
| -14% | -$35.8K |
|
177
Fiserv
FI
$73.7B
| $208K | 0.02% |
1,943
-1,143
| -37% | -$122K |
|
178
Ross Stores
ROST
$50.1B
| $208K | 0.02% |
1,681
| – | – |
|
179
Royce Value Trust
RVT
$1.93B
| $207K | 0.02% |
10,899
| – | – |
|
180
FNB Corp
FNB
$5.99B
| $190K | 0.02% |
15,401
| – | – |
|
|
RMT
181
Royce Micro-Cap Trust
RMT
$537M
| $133K | 0.01% |
10,741
| – | – |
|
182
NanoViricides
NNVC
$22.2M
| $50K | 0.01% |
10,881
| – | – |
|
183
Chubb
CB
$112B
| – | – |
-1,282
| Closed | -$203K |
|
184
Delta Air Lines
DAL
$39.4B
| – | – |
-4,571
| Closed | -$220K |
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-4,526
| Closed | -$268K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,661
| Closed | -$208K |
|
187
Thermo Fisher Scientific
TMO
$183B
| – | – |
-572
| Closed | -$261K |
|