FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+15.1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$852M
AUM Growth
+$852M
(+17%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
31
Reduced
111
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.41M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.12M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
Apple
AAPL
|
$680K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.37% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.8M | 8.2% | 1,010,803 +17,438 | +2% | +$1.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $53.1M | 6.23% | 270,879 +19,455 | +8% | +$3.81M |
|
3
Procter & Gamble
PG
$368B
| $42.7M | 5.02% | 307,093 +1,705 | +0.6% | +$237K |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $29.6M | 3.48% | +341,153 | New | +$29.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 3.28% | 74,765 -1,979 | -3% | -$740K |
|
|
6
Microsoft
MSFT
$3.77T
| $26.4M | 3.1% | 118,643 -3,114 | -3% | -$693K |
|
|
7
Apple
AAPL
$3.45T
| $26.2M | 3.08% | 197,531 -5,123 | -3% | -$680K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 2.19% | 300,521 +2,021 | +0.7% | +$125K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 1.84% | 170,954 +347 | +0.2% | +$31.9K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 1.75% | 204,521 -3,127 | -2% | -$228K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.73% | 93,636 -778 | -0.8% | -$122K |
|
12
Abbott
ABT
$231B
| $14.5M | 1.7% | 132,358 -1,271 | -1% | -$139K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.66% | 37,773 -2,811 | -7% | -$1.06M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 1.64% | 164,450 +660 | +0.4% | +$56.1K |
|
15
JPMorgan Chase
JPM
$829B
| $13.3M | 1.56% | 104,702 -351 | -0.3% | -$44.6K |
|
16
Blackrock
BLK
$175B
| $13.3M | 1.56% | 18,373 -31 | -0.2% | -$22.4K |
|
17
Stryker
SYK
$150B
| $13.3M | 1.56% | 54,104 -631 | -1% | -$155K |
|
18
Visa
V
$683B
| $13.2M | 1.55% | 60,207 -1,066 | -2% | -$233K |
|
19
PepsiCo
PEP
$204B
| $12.7M | 1.49% | 85,799 -505 | -0.6% | -$74.9K |
|
20
Walt Disney
DIS
$213B
| $12.7M | 1.49% | 70,139 -43 | -0.1% | -$7.79K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.2M | 1.43% | 28,972 -199 | -0.7% | -$83.6K |
|
22
TJX Companies
TJX
$152B
| $11.6M | 1.37% | 170,456 -289 | -0.2% | -$19.7K |
|
23
Cincinnati Financial
CINF
$24B
| $11.6M | 1.36% | 132,399 -1,876 | -1% | -$164K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $11.2M | 1.32% | 76,271 -92 | -0.1% | -$13.5K |
|
25
Target
TGT
$43.6B
| $11M | 1.29% | 62,414 +173 | +0.3% | +$30.5K |
|