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
$815M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.2M
3
+$8.01M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.19M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M

Top Sells

1
+$3.56M
2
+$3.09M
3
+$2.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$835K

Sector Composition

1 Technology 10.87%
2 Healthcare 9.97%
3 Financials 9.5%
4 Consumer Staples 9.43%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.24%
90,332
+840
27
$9.96M 1.22%
67,144
+486
28
$9.77M 1.2%
24,320
-780
29
$9.71M 1.19%
51,674
+320
30
$9.7M 1.19%
111,143
+12,968
31
$9.24M 1.13%
149,863
+17,115
32
$9.01M 1.11%
391,380
+3,930
33
$8.98M 1.1%
67,322
+393
34
$8.95M 1.1%
159,832
-7,739
35
$8.93M 1.1%
82,686
+964
36
$8.42M 1.03%
64,468
+723
37
$8.29M 1.02%
126,687
+1,294
38
$8.28M 1.02%
143,188
-3,014
39
$8.04M 0.99%
121,688
+35,845
40
$8.01M 0.98%
+78,070
41
$7.98M 0.98%
199,433
+88
42
$7.93M 0.97%
47,467
+297
43
$7.79M 0.96%
108,341
+1,469
44
$6.86M 0.84%
72,712
+856
45
$6.85M 0.84%
124,024
+2,061
46
$6.68M 0.82%
70,298
+698
47
$6.28M 0.77%
43,453
+256
48
$5.88M 0.72%
52,037
+461
49
$5.32M 0.65%
206,274
+856
50
$5.27M 0.65%
174,404
+3,094
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