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
$916M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.46M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$403K
5
TGT icon
Target
TGT
+$259K

Top Sells

1
+$15.4M
2
+$2.11M
3
+$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 8.06%
986,376
+32,838
2
$57.8M 6.31%
252,184
-4,689
3
$40.3M 4.4%
298,466
-1,705
4
$29.9M 3.26%
69,773
-2,748
5
$29.2M 3.18%
107,604
-3,574
6
$27.4M 2.99%
269,018
+29,969
7
$25.9M 2.83%
189,269
-3,935
8
$20.9M 2.28%
311,278
+19,139
9
$19.9M 2.17%
176,068
+1,750
10
$18.2M 1.98%
172,811
-146,436
11
$18M 1.96%
760,910
+1,984
12
$16.2M 1.77%
37,738
-2,803
13
$15.5M 1.69%
99,584
-1,629
14
$15.4M 1.68%
17,562
+44
15
$15.2M 1.66%
130,668
-1,307
16
$15M 1.64%
62,089
+1,072
17
$14.8M 1.61%
127,292
-496
18
$14.8M 1.61%
187,071
-6,917
19
$14.5M 1.58%
88,053
-1,050
20
$13.7M 1.5%
52,771
+305
21
$13.7M 1.5%
58,577
-2
22
$13.6M 1.48%
27,631
-901
23
$11.9M 1.3%
67,935
-312
24
$11.8M 1.29%
79,848
-968
25
$11.5M 1.26%
205,101
-492
1
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