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
$727M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.01M
3
+$590K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$4.86M
2
+$3.54M
3
+$312K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
MDY icon
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 Change
in Stake 		Capital Flow
1
$52.8M 7.27%
760,598
+6,028
2
$37.1M 5.11%
224,163
+880
3
$34.1M 4.7%
273,240
-1,161
4
$26.4M 3.63%
81,868
-778
5
$20.1M 2.76%
127,297
+208
6
$18.7M 2.58%
185,296
+1,907
7
$16.7M 2.3%
228,076
+5,524
8
$16.7M 2.29%
654,547
+15,611
9
$16M 2.21%
245,703
+1,065
10
$14.8M 2.04%
159,870
+1,090
11
$14.8M 2.03%
123,168
+3,055
12
$14.2M 1.95%
135,084
-33,709
13
$13.9M 1.91%
99,742
+1,373
14
$13.6M 1.87%
253,158
+5,773
15
$13.6M 1.87%
93,090
+582
16
$12.9M 1.78%
216,224
+3,212
17
$12.1M 1.66%
37,365
+1,081
18
$11.7M 1.61%
85,388
+961
19
$11.5M 1.59%
30,741
-664
20
$11.3M 1.56%
130,245
+1,477
21
$11.1M 1.53%
59,022
+940
22
$10.8M 1.49%
51,450
+1,417
23
$10.1M 1.39%
116,157
+1,454
24
$9.81M 1.35%
117,056
+1,386
25
$9.7M 1.33%
158,767
+4,993
1
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