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
$679M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$702K
4
CMI icon
Cummins
CMI
+$490K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$460K

Sector Composition

1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 7.25%
754,570
+10,460
2
$34.1M 5.03%
274,401
+18,681
3
$33.8M 4.98%
223,283
+3,241
4
$24.5M 3.61%
82,646
+2,930
5
$19.7M 2.9%
168,793
-263
6
$17.7M 2.6%
127,089
-607
7
$16.9M 2.5%
183,389
+1,906
8
$15.6M 2.3%
638,936
+9,239
9
$14.9M 2.2%
244,638
+44,830
10
$14.8M 2.18%
158,780
+287
11
$13.4M 1.97%
120,113
-47,177
12
$12.5M 1.84%
222,552
+2,556
13
$12.1M 1.79%
247,385
+29,555
14
$12M 1.76%
92,508
+575
15
$11.6M 1.71%
98,369
+1,114
16
$11.6M 1.7%
84,427
+1,272
17
$11.1M 1.63%
31,405
-1,304
18
$11M 1.62%
213,012
+3,877
19
$10.8M 1.6%
36,284
+10,834
20
$10.8M 1.59%
50,033
+1,098
21
$10.8M 1.59%
128,768
+3,047
22
$9.99M 1.47%
58,082
+1,009
23
$9.63M 1.42%
194,917
+2,992
24
$9.21M 1.36%
114,703
+224
25
$9.15M 1.35%
77,159
+2,199
1
2 3 4 5