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
51
$5.54M 0.62%
62,399
-3,729
52
$5M 0.56%
37,582
-1,253
53
$4.84M 0.54%
36,480
-765
54
$4.77M 0.53%
21,295
-445
55
$3.91M 0.44%
101,041
-572
56
$3.85M 0.43%
52,303
-2,130
57
$3.8M 0.43%
15,462
+192
58
$3.74M 0.42%
109,806
-5,730
59
$3.53M 0.39%
22,800
-520
60
$3.52M 0.39%
75,779
61
$3.44M 0.38%
26,161
-154
62
$3.41M 0.38%
48,605
-9,560
63
$3.01M 0.34%
22,647
+470
64
$2.78M 0.31%
7,426
-134
65
$2.62M 0.29%
9,497
-513
66
$2.45M 0.27%
17,364
-303
67
$2.29M 0.26%
23,218
-676
68
$2.16M 0.24%
6,777
+6,000
69
$2.04M 0.23%
36,794
-941
70
$1.96M 0.22%
7,696
+100
71
$1.94M 0.22%
33,435
-783
72
$1.94M 0.22%
17,081
-468
73
$1.83M 0.21%
4,961
-1,079
74
$1.79M 0.2%
11,124
-294
75
$1.77M 0.2%
14,504
-4,606
1 2
3
4 5