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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.34M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M

Top Sells

1
+$6.29M
2
+$5.07M
3
+$3.76M
4
SYK icon
Stryker
SYK
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.03%
2,018
177
$291K 0.03%
3,233
-365
178
$286K 0.03%
5,626
179
$280K 0.03%
2,268
+68
180
$262K 0.03%
3,276
181
$260K 0.03%
196
182
$259K 0.03%
3,446
183
$257K 0.02%
6,030
-110
184
$254K 0.02%
1,236
-996
185
$250K 0.02%
715
-28
186
$248K 0.02%
8,068
-5,033
187
$240K 0.02%
2,023
-209
188
$235K 0.02%
505
+27
189
$232K 0.02%
879
-25
190
$230K 0.02%
1,844
191
$227K 0.02%
3,364
192
$227K 0.02%
2,464
-352
193
$224K 0.02%
120
194
$219K 0.02%
7,458
195
$215K 0.02%
+3,877
196
$212K 0.02%
694
-34
197
$209K 0.02%
3,360
198
– –
-3,215
199
– –
-17,003
200
– –
-6,046
5 6 7
8
9