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
101
$852K 0.1%
29,839
+60
102
$830K 0.1%
4,078
-16
103
$827K 0.1%
9,818
+254
104
$821K 0.1%
8,535
+275
105
$816K 0.1%
7,633
-481
106
$807K 0.1%
6,795
-14
107
$803K 0.1%
27,390
+320
108
$790K 0.1%
4,903
109
$725K 0.09%
12,927
-1,047
110
$720K 0.09%
10,072
-264
111
$679K 0.08%
6,629
-373
112
$670K 0.08%
6,591
113
$626K 0.08%
1,616
+9
114
$624K 0.08%
4,310
115
$605K 0.07%
4,047
+687
116
$568K 0.07%
3,328
117
$566K 0.07%
6,963
+348
118
$550K 0.07%
5,242
-82
119
$542K 0.07%
6,628
-124
120
$540K 0.07%
2,773
+40
121
$529K 0.06%
5,682
-103
122
$526K 0.06%
2,508
-2
123
$517K 0.06%
7,349
-45
124
$516K 0.06%
3,340
-939
125
$513K 0.06%
9,364
-5,050
3 4
5
6 7