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
76
$1.7M 0.19%
15,588
-1,198
77
$1.59M 0.18%
35,079
-1,374
78
$1.59M 0.18%
8,505
+100
79
$1.52M 0.17%
14,720
-340
80
$1.46M 0.16%
26,989
-2,836
81
$1.42M 0.16%
19,154
-2,847
82
$1.4M 0.16%
17,790
-5,879
83
$1.33M 0.15%
7,041
-2,235
84
$1.32M 0.15%
7,749
-302
85
$1.27M 0.14%
3,422
-2,154
86
$1.27M 0.14%
22,729
-2,084
87
$1.26M 0.14%
10,664
-51
88
$1.19M 0.13%
13,603
-1,779
89
$1.18M 0.13%
3,872
+250
90
$1.18M 0.13%
8,276
-103
91
$1.15M 0.13%
18,226
-312
92
$1.15M 0.13%
6,327
93
$1.14M 0.13%
4,392
-93
94
$1.13M 0.13%
28,904
-949
95
$1.1M 0.12%
14,546
-341
96
$1.1M 0.12%
20,886
+4,975
97
$1.06M 0.12%
27,558
+3,323
98
$1.03M 0.12%
8,675
-296
99
$1.01M 0.11%
5,789
-96
100
$1.01M 0.11%
9,780
-20
2 3
4
5 6