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
$894M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.3M
3
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
LOW icon
Lowe's Companies
LOW
+$1.35M

Top Sells

1
+$4.13M
2
+$3.63M
3
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.24M

Sector Composition

1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.23%
165,689
-4,767
27
$10.1M 1.12%
194,454
-9,294
28
$9.55M 1.07%
74,394
-972
29
$9.38M 1.05%
49,340
+7,094
30
$9.29M 1.04%
42,819
-4,890
31
$9.25M 1.03%
55,451
-20,820
32
$8.7M 0.97%
133,674
-8,978
33
$8.69M 0.97%
345,486
-7,434
34
$8.68M 0.97%
40,541
-906
35
$8.67M 0.97%
135,372
-2,937
36
$8.56M 0.96%
160,403
-5,287
37
$8.36M 0.94%
60,469
-2,683
38
$8.17M 0.91%
77,928
-3,835
39
$8.1M 0.91%
82,625
-2,449
40
$7.52M 0.84%
328,781
-14,180
41
$7.2M 0.81%
51,123
-1,199
42
$7.14M 0.8%
196,958
-5,468
43
$7.05M 0.79%
21,548
-787
44
$7.01M 0.78%
60,433
-1,324
45
$6.64M 0.74%
111,753
-2,254
46
$6.33M 0.71%
69,042
-1,042
47
$6.3M 0.7%
+103,163
48
$6.09M 0.68%
93,419
-2,368
49
$5.97M 0.67%
92,333
-5,821
50
$5.87M 0.66%
25,331
+2,035
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