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
76
$1.61M 0.32%
11,323
-335
77
$1.59M 0.32%
21,256
+350
78
$1.59M 0.32%
62,655
79
$1.53M 0.3%
9,734
+1,578
80
$1.5M 0.3%
39,254
-1,400
81
$1.49M 0.3%
+12,357
82
$1.36M 0.27%
10,687
+823
83
$1.3M 0.26%
14,467
-440
84
$1.26M 0.25%
20,136
-4,166
85
$1.25M 0.25%
54,735
-10,134
86
$1.25M 0.25%
9,757
+873
87
$1.2M 0.24%
23,739
88
$1.2M 0.24%
29,789
-1,802
89
$1.16M 0.23%
16,145
-1,300
90
$1.15M 0.23%
13,530
+2,750
91
$1.11M 0.22%
8,259
-445
92
$1.07M 0.21%
16,970
-700
93
$1.02M 0.2%
8,605
+600
94
$1.02M 0.2%
15,166
-4,053
95
$1.01M 0.2%
19,792
-2,856
96
$1.01M 0.2%
7,826
-489
97
$956K 0.19%
17,589
-512
98
$941K 0.19%
8,560
-7,297
99
$903K 0.18%
11,193
-576
100
$873K 0.17%
18,299
-1,586
2 3
4
5 6