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
$925M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$6.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$5.91M
5
HIG icon
Hartford Financial Services
HIG
+$5.28M

Top Sells

1
+$15.5M
2
+$8.47M
3
+$5.82M
4
FAST icon
Fastenal
FAST
+$4.82M
5
FRC
First Republic Bank
FRC
+$4.75M

Sector Composition

1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.03%
3,000
177
$275K 0.03%
4,058
-104
178
$273K 0.03%
2,076
-452
179
$271K 0.03%
1,228
+21
180
$263K 0.03%
2,527
181
$258K 0.03%
1,742
-1,137
182
$257K 0.03%
3,075
-111
183
$231K 0.03%
2,432
-209
184
$230K 0.02%
8,319
-10
185
$211K 0.02%
+2,000
186
$210K 0.02%
+3,276
187
$203K 0.02%
+1,082
188
$180K 0.02%
14,187
189
$164K 0.02%
12,576
-2,825
190
$145K 0.02%
10,899
191
$93K 0.01%
10,741
192
$75K 0.01%
10,000
193
– –
-25,352
194
– –
-10,881
195
– –
-1,865
196
– –
-248
4 5 6 7
8