FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$727M
AUM Growth
+$727M
(+7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.01M |
| 3 |
Wells Fargo
WFC
|
$590K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Apple
AAPL
|
$406K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.86M |
| 2 |
Cincinnati Financial
CINF
|
$3.54M |
| 3 |
Accenture
ACN
|
$312K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$249K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 9.31% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $52.8M | 7.27% | 760,598 +6,028 | +0.8% | +$419K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $37.1M | 5.11% | 224,163 +880 | +0.4% | +$146K |
|
3
Procter & Gamble
PG
$368B
| $34.1M | 4.7% | 273,240 -1,161 | -0.4% | -$145K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 3.63% | 81,868 -778 | -0.9% | -$250K |
|
5
Microsoft
MSFT
$3.77T
| $20.1M | 2.76% | 127,297 +208 | +0.2% | +$32.8K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.7M | 2.58% | 185,296 +1,907 | +1% | +$193K |
|
|
7
Apple
AAPL
$3.45T
| $16.7M | 2.3% | 57,019 +1,381 | +2% | +$406K |
|
8
First Financial Bancorp
FFBC
$2.51B
| $16.7M | 2.29% | 654,547 +15,611 | +2% | +$397K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 2.21% | 245,703 +1,065 | +0.4% | +$69.5K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 2.04% | 159,870 +1,090 | +0.7% | +$101K |
|
11
Vanguard Value ETF
VTV
$144B
| $14.8M | 2.03% | 123,168 +3,055 | +3% | +$366K |
|
|
12
Cincinnati Financial
CINF
$24B
| $14.2M | 1.95% | 135,084 -33,709 | -20% | -$3.54M |
|
13
JPMorgan Chase
JPM
$829B
| $13.9M | 1.91% | 99,742 +1,373 | +1% | +$191K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 1.87% | 253,158 +5,773 | +2% | +$310K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.87% | 93,090 +582 | +0.6% | +$84.9K |
|
16
Intel
INTC
$107B
| $12.9M | 1.78% | 216,224 +3,212 | +2% | +$192K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.66% | 37,365 +1,081 | +3% | +$349K |
|
18
PepsiCo
PEP
$204B
| $11.7M | 1.61% | 85,388 +961 | +1% | +$131K |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.5M | 1.59% | 30,741 -664 | -2% | -$249K |
|
20
Abbott
ABT
$231B
| $11.3M | 1.56% | 130,245 +1,477 | +1% | +$128K |
|
21
Visa
V
$683B
| $11.1M | 1.53% | 59,022 +940 | +2% | +$177K |
|
22
Stryker
SYK
$150B
| $10.8M | 1.49% | 51,450 +1,417 | +3% | +$297K |
|
23
Merck
MRK
$210B
| $10.1M | 1.39% | 110,837 +1,388 | +1% | +$126K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.82M | 1.35% | 117,056 +1,386 | +1% | +$116K |
|
25
TJX Companies
TJX
$152B
| $9.7M | 1.33% | 158,767 +4,993 | +3% | +$305K |
|