FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2M
3
+$1.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$651K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$559K

Top Sells

1
+$9.72M
2
+$3.44M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 9.76%
1,309,470
-114,365
2
$69M 5.89%
285,042
+12,356
3
$60.1M 5.14%
90,274
-848
4
$50.4M 4.3%
75,257
-2,307
5
$36.1M 3.09%
235,228
-1,931
6
$33.3M 2.84%
452,457
-36,331
7
$32.9M 2.81%
63,576
-2,255
8
$32.2M 2.75%
563,906
+35,298
9
$31.8M 2.72%
125,031
-3,475
10
$31.1M 2.65%
322,050
+12,655
11
$30.9M 2.64%
259,701
-19,640
12
$30.6M 2.61%
464,232
-55,222
13
$23.5M 2.01%
74,456
-2,156
14
$22.1M 1.89%
874,729
-13,150
15
$19.6M 1.67%
80,450
-5,411
16
$18.6M 1.59%
117,958
-875
17
$14.5M 1.24%
51,491
-1,427
18
$14.3M 1.22%
327,422
-16,626
19
$13.7M 1.17%
128,558
-2,139
20
$13.4M 1.14%
99,807
-4,072
21
$13.3M 1.14%
35,627
-1,660
22
$12.9M 1.11%
58,964
-212
23
$12.8M 1.09%
34,556
-1,481
24
$12.7M 1.08%
37,177
-1,260
25
$11.8M 1.01%
97,815
-3,575
1
2 3 4 5