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
$925M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$6.43M
4
FFBC icon
First Financial Bancorp
FFBC
+$5.91M
5
HIG icon
Hartford Financial Services
HIG
+$5.28M

Top Sells

1
+$15.5M
2
+$8.47M
3
+$5.82M
4
FAST icon
Fastenal
FAST
+$4.82M
5
FRC
First Republic Bank
FRC
+$4.75M

Sector Composition

1 Financials 10.65%
2 Healthcare 10.49%
3 Technology 10.33%
4 Consumer Staples 9.9%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 7.46%
1,119,081
-94,419
2
$44.4M 4.8%
254,570
+4,510
3
$43M 4.65%
284,009
-1,678
4
$24.7M 2.67%
190,349
-1,018
5
$24.5M 2.65%
102,141
-1,328
6
$24.3M 2.62%
1,001,303
+243,860
7
$24.2M 2.62%
63,405
+477
8
$23.3M 2.52%
215,285
+12,459
9
$18.5M 2%
175,703
+97,633
10
$17.8M 1.93%
188,197
+1,034
11
$16.7M 1.81%
43,517
-1,473
12
$16.4M 1.78%
233,163
+4,099
13
$16.1M 1.74%
89,541
-12,390
14
$16M 1.73%
342,646
-6,818
15
$15.9M 1.72%
89,915
+1,959
16
$15.9M 1.72%
87,866
+620
17
$15.2M 1.64%
210,869
+89,181
18
$14.6M 1.58%
150,943
+132,228
19
$14.6M 1.57%
132,577
-2,623
20
$14.2M 1.53%
123,349
+7,676
21
$13.7M 1.48%
56,030
-1,206
22
$13.6M 1.47%
101,199
-1,746
23
$13.5M 1.45%
156,771
+6,908
24
$13.3M 1.44%
120,441
+9,298
25
$13.1M 1.42%
83,896
-2,092
1
2 3 4 5