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
76
$1.41M 0.17%
6,236
-287
77
$1.37M 0.17%
33,873
-1,445
78
$1.27M 0.16%
40,165
-9,360
79
$1.27M 0.16%
29,277
-462
80
$1.24M 0.15%
4,242
-41
81
$1.21M 0.15%
26,823
+3,897
82
$1.18M 0.14%
18,700
-23
83
$1.17M 0.14%
54,888
84
$1.11M 0.14%
11,602
+302
85
$1.08M 0.13%
15,175
-473
86
$1.07M 0.13%
26,641
-1,006
87
$1.07M 0.13%
4,008
+437
88
$1.06M 0.13%
6,203
89
$1.03M 0.13%
2,564
-113
90
$1.02M 0.13%
14,548
-1
91
$1.01M 0.12%
26,518
-1,899
92
$1M 0.12%
6,218
-61
93
$968K 0.12%
7,771
-85
94
$939K 0.12%
10,160
-216
95
$923K 0.11%
8,878
-1,325
96
$917K 0.11%
3,323
+102
97
$912K 0.11%
7,531
+192
98
$907K 0.11%
7,177
+13
99
$881K 0.11%
15,691
+259
100
$877K 0.11%
10,865
-14
2 3
4
5 6