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
101
$866K 0.17%
7,583
102
$826K 0.16%
7,963
-1,143
103
$820K 0.16%
15,550
104
$784K 0.16%
12,858
-2,474
105
$778K 0.15%
16,043
-295
106
$767K 0.15%
9,957
-2,800
107
$746K 0.15%
5,919
108
$739K 0.15%
4,877
-750
109
$728K 0.14%
11,740
110
$725K 0.14%
10,689
-60
111
$723K 0.14%
13,971
-100
112
$721K 0.14%
12,625
-3,708
113
$682K 0.14%
17,880
+420
114
$629K 0.12%
7,645
+60
115
$627K 0.12%
4,982
+300
116
$590K 0.12%
4,423
-75
117
$588K 0.12%
5,123
-220
118
$565K 0.11%
15,180
+420
119
$560K 0.11%
6,723
-335
120
$537K 0.11%
6,744
-2,036
121
$533K 0.11%
11,400
-625
122
$521K 0.1%
8,735
123
$517K 0.1%
7,158
-930
124
$498K 0.1%
8,600
125
$481K 0.1%
3,706
+50
3 4
5
6 7