FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-0.42%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$912M
AUM Growth
-$3.72M
(-0.41%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$945K |
| 2 |
GE Aerospace
GE
|
$822K |
| 3 |
Microsoft
MSFT
|
$485K |
| 4 |
iShares Silver Trust
SLV
|
$446K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$417K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 9.08% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NanoViricides
NNVC
$22.2M
| $50K | 0.01% |
10,881
| – | – |
|
177
FedEx
FDX
$52.8B
| – | – |
-721
| Closed | -$215K |
|
178
Fiserv
FI
$73.7B
| – | – |
-1,943
| Closed | -$208K |
|
|
179
GE Aerospace
GE
$299B
| – | – |
-12,251
| Closed | -$822K |
|
180
Ross Stores
ROST
$50.2B
| – | – |
-1,681
| Closed | -$208K |
|
|
181
iShares Silver Trust
SLV
$19.9B
| – | – |
-18,411
| Closed | -$446K |
|
182
Tesla
TSLA
$1.08T
| – | – |
-1,320
| Closed | -$299K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-5,536
| Closed | -$301K |
|
184
Xcel Energy
XEL
$42.4B
| – | – |
-3,444
| Closed | -$227K |
|