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
51
$3.7M 0.55%
71,696
-2,926
52
$3.39M 0.5%
30,172
+24,201
53
$3.38M 0.5%
47,403
-1,478
54
$3.35M 0.49%
11,449
+2,286
55
$3.27M 0.48%
72,574
56
$3.21M 0.47%
20,141
-154
57
$3.14M 0.46%
51,565
+1,372
58
$2.92M 0.43%
8,439
-142
59
$2.89M 0.43%
16,975
-1,581
60
$2.83M 0.42%
24,663
-1,256
61
$2.75M 0.41%
15,622
-116
62
$2.55M 0.38%
25,244
-339
63
$2.37M 0.35%
53,827
-1,652
64
$2.36M 0.35%
44,121
+1,161
65
$2.24M 0.33%
42,371
-1,099
66
$2.05M 0.3%
30,563
-719
67
$1.97M 0.29%
13,091
-100
68
$1.97M 0.29%
26,084
-405
69
$1.94M 0.29%
36,823
-2,462
70
$1.86M 0.27%
10,771
71
$1.83M 0.27%
32,269
-55,597
72
$1.81M 0.27%
6,821
-115
73
$1.73M 0.25%
27,780
-12
74
$1.68M 0.25%
24,637
-179
75
$1.48M 0.22%
10,879
+3,401
1 2
3
4 5