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
$505M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.14M
3
+$1.64M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M

Top Sells

1
+$1.93M
2
+$1.82M
3
+$1.7M
4
PG icon
Procter & Gamble
PG
+$805K
5
CMI icon
Cummins
CMI
+$802K

Sector Composition

1 Financials 12.32%
2 Consumer Staples 11.18%
3 Healthcare 9.93%
4 Technology 9.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.96%
64,027
+2,496
27
$4.84M 0.96%
14,211
+93
28
$4.83M 0.96%
63,166
+3,954
29
$4.78M 0.95%
57,228
+1,079
30
$4.75M 0.94%
174,388
+89,752
31
$4.71M 0.93%
40,851
+2,598
32
$4.6M 0.91%
163,620
+4,479
33
$4.56M 0.9%
98,694
+5,063
34
$4.42M 0.88%
136,528
-10,285
35
$4.39M 0.87%
107,307
-3,947
36
$4.38M 0.87%
40,873
+1,794
37
$4.33M 0.86%
45,397
-4,025
38
$4.21M 0.83%
107,320
+6,300
39
$4.05M 0.8%
32,250
-394
40
$3.82M 0.76%
60,890
+1,755
41
$3.74M 0.74%
81,172
+4,156
42
$3.69M 0.73%
35,033
+1,002
43
$3.41M 0.68%
46,189
+1,366
44
$3.26M 0.65%
60,339
+3,589
45
$3.2M 0.63%
120,068
-3,847
46
$3.2M 0.63%
48,233
+3,722
47
$3.18M 0.63%
50,487
+1,649
48
$3.16M 0.63%
91,688
+32,494
49
$3.11M 0.62%
14,022
-407
50
$3.05M 0.6%
64,466
+3,658
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