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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.34M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M

Top Sells

1
+$6.29M
2
+$5.07M
3
+$3.76M
4
SYK icon
Stryker
SYK
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.27%
1,400,250
+123,513
2
$50.6M 4.91%
90,465
+3,930
3
$49.2M 4.77%
246,623
-1,963
4
$41.8M 4.05%
74,338
+6,480
5
$41M 3.97%
240,296
-8,114
6
$32.2M 3.12%
307,792
+39,926
7
$29.7M 2.88%
465,518
+78,050
8
$29.5M 2.86%
132,751
-7,925
9
$28.5M 2.77%
299,281
+5,986
10
$27.6M 2.68%
512,031
+57,894
11
$24.7M 2.4%
65,870
-6,680
12
$22.3M 2.16%
893,713
+24,690
13
$18.7M 1.81%
76,276
-8,283
14
$17.8M 1.72%
120,345
-2,074
15
$14.8M 1.43%
140,013
-48,090
16
$13.7M 1.33%
103,484
-10,533
17
$13.6M 1.31%
172,011
-22,808
18
$13.4M 1.3%
36,042
-7,629
19
$13.4M 1.3%
38,210
-5,957
20
$13.2M 1.28%
85,451
-195
21
$13M 1.26%
52,278
-5,142
22
$10.8M 1.05%
57,013
+11,136
23
$10.2M 0.99%
37,576
-4,053
24
$9.89M 0.96%
65,982
-5,117
25
$9.62M 0.93%
77,785
-7,875
1
2 3 4 5