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
101
$909K 0.13%
15,060
-520
102
$904K 0.13%
11,089
-4
103
$900K 0.13%
+13,202
104
$894K 0.13%
10,162
-10
105
$852K 0.13%
6,527
106
$848K 0.13%
16,357
-1,335
107
$809K 0.12%
5,299
108
$801K 0.12%
7,591
-14,547
109
$796K 0.12%
3,557
-97
110
$787K 0.12%
7,700
111
$765K 0.11%
9,881
+242
112
$759K 0.11%
+15,358
113
$757K 0.11%
10,507
-280
114
$753K 0.11%
7,520
-400
115
$750K 0.11%
9,799
116
$673K 0.1%
7,119
117
$661K 0.1%
11,080
-1,080
118
$659K 0.1%
3,652
-12
119
$627K 0.09%
3,820
-1,094
120
$620K 0.09%
5,448
-78
121
$599K 0.09%
10,507
-451
122
$584K 0.09%
+8,484
123
$583K 0.09%
3,581
124
$547K 0.08%
18,256
125
$542K 0.08%
4,552
-2,927
3 4
5
6 7