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
101
$946K 0.11%
8,235
-2,154
102
$929K 0.1%
3,013
-3
103
$926K 0.1%
3,627
-103
104
$888K 0.1%
11,063
-1,719
105
$854K 0.1%
7,313
+562
106
$837K 0.09%
3,116
-109
107
$803K 0.09%
12,267
-107
108
$794K 0.09%
9,204
+21
109
$771K 0.09%
4,821
+22
110
$750K 0.08%
5,883
-838
111
$739K 0.08%
16,767
-2,336
112
$734K 0.08%
30,143
-114
113
$729K 0.08%
3,309
-52
114
$714K 0.08%
3,328
115
$714K 0.08%
4,310
-400
116
$699K 0.08%
9,012
117
$678K 0.08%
8,493
-395
118
$661K 0.07%
8,554
-519
119
$657K 0.07%
3,294
-564
120
$645K 0.07%
9,321
121
$613K 0.07%
1,600
122
$599K 0.07%
5,250
123
$591K 0.07%
2,669
-5
124
$588K 0.07%
4,233
125
$579K 0.06%
4,449
-351
3 4
5
6 7