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
$678M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.72M
3
+$1.12M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$921K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$900K

Top Sells

1
+$3.16M
2
+$1.53M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K

Sector Composition

1 Financials 13.04%
2 Technology 10.52%
3 Healthcare 8.78%
4 Industrials 7.47%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.17%
16,898
-316
27
$7.82M 1.15%
117,302
-7,248
28
$7.64M 1.13%
62,456
+983
29
$7.52M 1.11%
64,346
-1,289
30
$7.41M 1.09%
143,075
+2,689
31
$7.38M 1.09%
86,842
+1,278
32
$6.47M 0.95%
74,215
+12,854
33
$6.42M 0.95%
253,220
-289
34
$5.81M 0.86%
37,070
-141
35
$5.57M 0.82%
63,271
-473
36
$5.48M 0.81%
74,363
-1,084
37
$5.3M 0.78%
83,484
-1,553
38
$5.18M 0.76%
87,227
-930
39
$5.02M 0.74%
112,039
-1,060
40
$4.98M 0.73%
57,399
+164
41
$4.59M 0.68%
51,083
-300
42
$4.54M 0.67%
54,076
+642
43
$4.47M 0.66%
19,937
-130
44
$4.17M 0.62%
24,932
-621
45
$3.98M 0.59%
10,695
-107
46
$3.9M 0.58%
46,074
-2,003
47
$3.86M 0.57%
109,043
-2,002
48
$3.85M 0.57%
265,296
+4,920
49
$3.8M 0.56%
84,940
-826
50
$3.74M 0.55%
60,666
-1,545
1
2
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