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
$606M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.58M
3
+$2.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K

Top Sells

1
+$4.74M
2
+$1.57M
3
+$1.49M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.31M

Sector Composition

1 Financials 14.04%
2 Technology 10.52%
3 Healthcare 8.96%
4 Consumer Staples 8.88%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 6.9%
274,265
+13,857
2
$41.4M 6.83%
589,420
-67,425
3
$27M 4.46%
294,231
-8,241
4
$26.8M 4.42%
100,450
+3,460
5
$17M 2.8%
204,668
+4,110
6
$16.2M 2.67%
152,030
+3,214
7
$14.9M 2.45%
198,225
-854
8
$14.5M 2.39%
174,824
+5,705
9
$14.5M 2.39%
549,211
-28,800
10
$13.5M 2.23%
158,102
-18,368
11
$12.8M 2.11%
91,706
-2,303
12
$12M 1.98%
112,409
-495
13
$10.8M 1.78%
254,932
-3,076
14
$10.3M 1.71%
86,313
-10,965
15
$9.43M 1.55%
165,153
-2,417
16
$9.28M 1.53%
197,014
+1,457
17
$9.06M 1.49%
17,634
-284
18
$8.81M 1.45%
190,948
+93,501
19
$8.63M 1.42%
225,376
-4,793
20
$8.37M 1.38%
136,937
-1,993
21
$7.98M 1.32%
69,985
-13,044
22
$7.66M 1.26%
49,451
-914
23
$7.35M 1.21%
250,204
-5,525
24
$7.26M 1.2%
47,437
-1,750
25
$6.93M 1.14%
114,215
-2,978
1
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