FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+8.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$894M
AUM Growth
+$894M
(+5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.85M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$6.3M |
| 3 |
First Financial Bancorp
FFBC
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 5 |
Lowe's Companies
LOW
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 2 |
Cintas
CTAS
|
$3.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.24M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 8.93% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.7M | 7.68% | 953,538 -57,265 | -6% | -$4.13M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $56.8M | 6.35% | 256,873 -14,006 | -5% | -$3.09M |
|
3
Procter & Gamble
PG
$368B
| $40.7M | 4.55% | 300,171 -6,922 | -2% | -$937K |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $32.7M | 3.66% | 319,247 -21,906 | -6% | -$2.24M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 3.21% | 72,521 -2,244 | -3% | -$889K |
|
6
Microsoft
MSFT
$3.77T
| $26.2M | 2.93% | 111,178 -7,465 | -6% | -$1.76M |
|
7
Apple
AAPL
$3.45T
| $23.6M | 2.64% | 193,204 -4,327 | -2% | -$529K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $22M | 2.46% | 239,049 +74,599 | +45% | +$6.85M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 2.12% | 174,318 +3,364 | +2% | +$365K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.8M | 2.1% | 292,139 -8,382 | -3% | -$539K |
|
|
11
First Financial Bancorp
FFBC
$2.51B
| $18.2M | 2.04% | 758,926 +141,964 | +23% | +$3.41M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1.8% | 40,541 +2,768 | +7% | +$1.1M |
|
13
JPMorgan Chase
JPM
$829B
| $15.4M | 1.72% | 101,213 -3,489 | -3% | -$531K |
|
14
Abbott
ABT
$231B
| $15.3M | 1.71% | 127,788 -4,570 | -3% | -$548K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 1.65% | 193,988 -10,533 | -5% | -$799K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.64% | 89,103 -4,533 | -5% | -$745K |
|
17
Cincinnati Financial
CINF
$24B
| $13.6M | 1.52% | 131,975 -424 | -0.3% | -$43.7K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.6M | 1.52% | 28,532 -440 | -2% | -$209K |
|
19
Blackrock
BLK
$175B
| $13.2M | 1.48% | 17,518 -855 | -5% | -$645K |
|
20
Intel
INTC
$107B
| $13.2M | 1.47% | 205,593 -12,172 | -6% | -$779K |
|
21
Stryker
SYK
$150B
| $12.8M | 1.43% | 52,466 -1,638 | -3% | -$399K |
|
22
Walt Disney
DIS
$213B
| $12.6M | 1.41% | 68,247 -1,892 | -3% | -$349K |
|
23
Visa
V
$683B
| $12.4M | 1.39% | 58,579 -1,628 | -3% | -$345K |
|
24
Target
TGT
$43.6B
| $12.1M | 1.35% | 61,017 -1,397 | -2% | -$277K |
|
25
PepsiCo
PEP
$204B
| $11.4M | 1.28% | 80,816 -4,983 | -6% | -$705K |
|