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
51
$3.05M 0.6%
27,311
+1,089
52
$2.78M 0.55%
26,041
-786
53
$2.74M 0.54%
19,634
-625
54
$2.67M 0.53%
42,792
+1,311
55
$2.57M 0.51%
65,819
-6,249
56
$2.57M 0.51%
30,863
-200
57
$2.56M 0.51%
36,160
-640
58
$2.49M 0.49%
22,577
+19,402
59
$2.3M 0.46%
47,969
+9,392
60
$2.23M 0.44%
20,108
+1,910
61
$2.11M 0.42%
22,989
-441
62
$2.09M 0.41%
46,907
+7,485
63
$2.06M 0.41%
44,511
-1,133
64
$2.06M 0.41%
50,643
+615
65
$2.03M 0.4%
29,632
+1,041
66
$1.97M 0.39%
37,077
+30,933
67
$1.89M 0.37%
29,807
-3,778
68
$1.82M 0.36%
12,582
-591
69
$1.8M 0.36%
40,490
-15,171
70
$1.77M 0.35%
20,424
-22,264
71
$1.71M 0.34%
72,574
72
$1.71M 0.34%
59,998
-1,696
73
$1.66M 0.33%
39,866
+6,200
74
$1.63M 0.32%
16,577
-459
75
$1.63M 0.32%
53,234
-2,570
1 2
3
4 5