FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$33.7M
Cap. Flow %
-3.26%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

1
$9.34M
2
$6.34M
3
$4.97M
4
$4.18M
5
$3.64M

Top Sells

1
$6.29M
2
$5.07M
3
$3.76M
4
$2.84M
5
$2.51M

Sector Composition

1Technology12.77%
2Financials10.79%
3Healthcare6%
4Consumer Staples5.97%
5Industrials4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$106M10.27% 1,400,250
+123,513
+10%
+$9.34M
$50.6M4.91% 90,465
+3,930
+5%
+$2.2M
$49.2M4.77% 246,623
-1,963
-0.8%
-$392K
$41.8M4.05% 74,338
+6,480
+10%
+$3.64M
$41M3.97% 240,296
-8,114
-3%
-$1.38M
$32.2M3.12% 307,792
+39,926
+15%
+$4.18M
$29.7M2.88% 465,518
+78,050
+20%
+$4.97M
$29.5M2.86% 132,751
-7,925
-6%
-$1.76M
$28.5M2.77% 299,281
+5,986
+2%
+$571K
$27.6M2.68% 512,031
+57,894
+13%
+$3.12M
$24.7M2.4% 65,870
-6,680
-9%
-$2.51M
$22.3M2.16% 893,713
+24,690
+3%
+$617K
$18.7M1.81% 76,276
-8,283
-10%
-$2.03M
$17.8M1.72% 120,345
-2,074
-2%
-$306K
$14.8M1.43% 140,013
-48,090
-26%
-$5.07M
$13.7M1.33% 103,484
-10,533
-9%
-$1.4M
$13.6M1.31% 172,011
-22,808
-12%
-$1.8M
$13.4M1.3% 36,042
-7,629
-17%
-$2.84M
$13.4M1.3% 38,210
-5,957
-13%
-$2.09M
$13.2M1.28% 85,451
-195
-0.2%
-$30.2K
$13M1.26% 52,278
-5,142
-9%
-$1.28M
$10.8M1.05% 57,013
+11,136
+24%
+$2.12M
$10.2M0.99% 37,576
-4,053
-10%
-$1.1M
$9.89M0.96% 65,982
-5,117
-7%
-$767K
$9.62M0.93% 77,785
-7,875
-9%
-$974K
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