FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.45%
1,423,835
+23,585
2
$58.8M 5.17%
272,686
+26,063
3
$56.3M 4.95%
91,122
+657
4
$48.2M 4.23%
77,564
+3,226
5
$37.8M 3.32%
237,159
-3,137
6
$34.6M 3.04%
488,788
+23,270
7
$32.7M 2.88%
65,831
-39
8
$31.2M 2.74%
519,454
+7,423
9
$30.5M 2.68%
279,341
-28,451
10
$30.1M 2.64%
+528,608
11
$29.6M 2.6%
309,395
+10,114
12
$26.4M 2.32%
128,506
-4,245
13
$22.2M 1.95%
76,612
+336
14
$21.5M 1.89%
887,879
-5,834
15
$17.7M 1.56%
118,833
-1,512
16
$15.6M 1.37%
52,918
+640
17
$15.1M 1.33%
85,861
+410
18
$14.3M 1.25%
36,037
-5
19
$14.1M 1.24%
103,879
+395
20
$14M 1.23%
344,048
+26
21
$13.7M 1.2%
130,697
-9,316
22
$13.6M 1.2%
38,437
+227
23
$13.3M 1.17%
37,287
-289
24
$13M 1.14%
59,176
+2,163
25
$11.2M 0.98%
101,390
+953
1
2 3 4 5