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
76
$1.47M 0.22%
10,186
-336
77
$1.42M 0.21%
27,045
-705
78
$1.42M 0.21%
12,133
-202
79
$1.37M 0.2%
9,098
-392
80
$1.35M 0.2%
12,160
-5
81
$1.31M 0.19%
41,772
-2,154
82
$1.26M 0.19%
23,362
-1,769
83
$1.24M 0.18%
8,464
-81
84
$1.21M 0.18%
15,708
-450
85
$1.21M 0.18%
4,526
86
$1.21M 0.18%
34,107
-207
87
$1.16M 0.17%
11,771
-275
88
$1.15M 0.17%
10,005
-5,699
89
$1.14M 0.17%
11,528
-505
90
$1.11M 0.16%
13,363
-4,455
91
$1.09M 0.16%
5,266
+224
92
$1.07M 0.16%
17,818
-27
93
$1.04M 0.15%
4,851
-151
94
$1.03M 0.15%
27,768
-3,203
95
$1M 0.15%
7,749
-3
96
$975K 0.14%
30,381
97
$967K 0.14%
20,940
-452
98
$953K 0.14%
49,440
99
$927K 0.14%
12,738
-22
100
$921K 0.14%
+18,972
2 3
4
5 6