FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM $1.14B
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M (-4%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 | $9.34M | |
| 2 | $6.34M | |
| 3 | $4.97M | |
| 4 | $4.18M | |
| 5 | $3.64M |
Top Sells
| 1 | $6.29M | |
| 2 | $5.07M | |
| 3 | $3.76M | |
| 4 | $2.84M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,571 | Closed | -$277K | |||
| – | – | -2,200 | Closed | -$212K | |||
| – | – | -3,674 | Closed | -$332K | |||
| – | – | -4,338 | Closed | -$712K | |||
| – | – | -12,770 | Closed | -$1.03M | |||
| – | – | -2,671 | Closed | -$254K | |||
| – | – | -10,741 | Closed | -$105K | |||
| – | – | -10,899 | Closed | -$172K | |||
| – | – | -6,046 | Closed | -$496K | |||
| – | – | -17,003 | Closed | -$3.76M | |||
| – | – | -3,215 | Closed | -$275K |
