FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$657M
AUM Growth
+$657M
(+1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$5.26M |
| 2 |
Fastenal
FAST
|
$2.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $48.9M | 7.44% | 744,110 -24,852 | -3% | -$1.63M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $34.2M | 5.2% | 220,042 -5,898 | -3% | -$917K |
|
3
Procter & Gamble
PG
$368B
| $28M | 4.26% | 255,720 -1,878 | -0.7% | -$206K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.4M | 3.55% | 79,716 -12,866 | -14% | -$3.77M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $18.6M | 2.82% | 167,290 -22,403 | -12% | -$2.48M |
|
6
Cincinnati Financial
CINF
$24B
| $17.5M | 2.67% | 169,056 -566 | -0.3% | -$58.7K |
|
7
Microsoft
MSFT
$3.77T
| $17.1M | 2.6% | 127,696 -11,825 | -8% | -$1.58M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 2.53% | 181,483 -17,251 | -9% | -$1.58M |
|
9
First Financial Bancorp
FFBC
$2.51B
| $15.3M | 2.32% | 629,697 -33,273 | -5% | -$806K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 2.11% | 158,493 -678 | -0.4% | -$59.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.95% | 91,933 -832 | -0.9% | -$116K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 1.87% | 199,808 +38,421 | +24% | +$2.36M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 1.76% | 32,709 -1,614 | -5% | -$572K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 1.7% | 217,830 +33,374 | +18% | +$1.72M |
|
15
PepsiCo
PEP
$204B
| $10.9M | 1.66% | 83,155 +969 | +1% | +$127K |
|
16
Apple
AAPL
$3.45T
| $10.9M | 1.66% | 54,999 -382 | -0.7% | -$75.6K |
|
17
JPMorgan Chase
JPM
$829B
| $10.9M | 1.65% | 97,255 -12,669 | -12% | -$1.42M |
|
18
Abbott
ABT
$231B
| $10.6M | 1.61% | 125,721 -907 | -0.7% | -$76.3K |
|
19
Cisco
CSCO
$274B
| $10.5M | 1.6% | 191,925 -25,006 | -12% | -$1.37M |
|
20
Stryker
SYK
$150B
| $10.1M | 1.53% | 48,935 +496 | +1% | +$102K |
|
21
Intel
INTC
$107B
| $10M | 1.52% | 209,135 +3,950 | +2% | +$189K |
|
22
Visa
V
$683B
| $9.91M | 1.51% | 57,073 -8,203 | -13% | -$1.42M |
|
23
Chevron
CVX
$324B
| $9.33M | 1.42% | 74,960 +11,667 | +18% | +$1.45M |
|
24
Merck
MRK
$210B
| $9.16M | 1.39% | 109,236 +110 | +0.1% | +$9.22K |
|
25
Walt Disney
DIS
$213B
| $8.75M | 1.33% | 62,657 -63 | -0.1% | -$8.8K |
|