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
51
$4.84M 0.59%
60,901
-1,115
52
$4.82M 0.59%
29,385
+772
53
$4.7M 0.58%
134,871
-6,455
54
$4.19M 0.51%
+83,400
55
$4.19M 0.51%
18,173
-499
56
$3.85M 0.47%
251,314
+1,473
57
$3.74M 0.46%
43,472
-474
58
$3.15M 0.39%
27,842
+4,522
59
$3.06M 0.38%
49,179
-1,633
60
$2.93M 0.36%
75,779
61
$2.73M 0.33%
44,644
-465
62
$2.68M 0.33%
32,267
-463
63
$2.62M 0.32%
22,030
-189
64
$2.31M 0.28%
19,049
+10,953
65
$2.27M 0.28%
6,809
-87
66
$2.24M 0.27%
8,694
-123
67
$2.2M 0.27%
6,794
-1,067
68
$2.1M 0.26%
3,817
-261
69
$1.99M 0.24%
20,028
-35,909
70
$1.8M 0.22%
18,715
+4,581
71
$1.76M 0.22%
3,478
-49
72
$1.7M 0.21%
+25,512
73
$1.68M 0.21%
23,361
-9,231
74
$1.58M 0.19%
4,094
-121
75
$1.56M 0.19%
14,685
-132
1 2
3
4 5