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FFBC — 1ST FINL BANCORP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.39B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.27M | $516.72M | 0.01% | Hold |
| Vanguard Group history | Q4 2025 | 10.93M | $273.45M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.81M | $94.97M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.61M | $54.89M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 1.44M | $48.61M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.42M | $47.89M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.37M | $46.19M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 1.31M | $44.38M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.21M | $40.82M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.15M | $38.79M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 696.66K | $23.57M | 0.02% | Hold |
| Wellington Management Group history | Q2 2026 | 598.94K | $20.26M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 502.11K | $16.99M | 0.01% | Hold |
| Invesco Ltd history | Q2 2026 | 494.97K | $16.74M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 356.88K | $12.07M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 332.31K | $11.24M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 263.81K | $8.92M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 243.56K | $8.24M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 242.88K | $8.22M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 240.12K | $8.12M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 177.60K | $6.01M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 147.13K | $4.98M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 143.50K | $4.85M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 127.04K | $4.30M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 119.91K | $4.06M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 118.19K | $4.00M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 108.15K | $3.66M | 0.03% | Add |
| Millennium Management history | Q4 2025 | 124.68K | $3.12M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 82.66K | $2.80M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 87.03K | $2.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 45.65K | $1.54M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 46.05K | $1.28M | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 29.30K | $991.22K | 0.00% | Hold |
| Marshall Wace history | Q4 2025 | 30.16K | $754.65K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 17.22K | $582.52K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 15.04K | $508.90K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 15.55K | $433.42K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 10.50K | $355.21K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.47K | $354.34K | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 6.27K | $158.40K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 147.99K | $5.01K | 0.00% | Add |