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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.03%
6,237
-2,478
177
$290K 0.03%
4,157
+99
178
$288K 0.03%
3,145
-115
179
$282K 0.02%
3,233
180
$279K 0.02%
1,603
-623
181
$271K 0.02%
+6,402
182
$267K 0.02%
2,235
-33
183
$264K 0.02%
498
-196
184
$259K 0.02%
830
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185
$258K 0.02%
3,407
-39
186
$254K 0.02%
3,363
-1
187
$248K 0.02%
8,068
188
$245K 0.02%
523
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189
$245K 0.02%
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190
$243K 0.02%
7,458
191
$242K 0.02%
2,018
192
$240K 0.02%
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193
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194
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678
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195
$234K 0.02%
5,430
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196
$232K 0.02%
+2,039
197
$225K 0.02%
+4,571
198
$223K 0.02%
833
-46
199
$223K 0.02%
3,654
-223
200
$220K 0.02%
+5,320
5 6 7
8
9