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
126
$472K 0.09%
15,172
-3,119
127
$465K 0.09%
19,324
-2,320
128
$454K 0.09%
7,712
-55
129
$446K 0.09%
10,672
130
$441K 0.09%
2,175
-150
131
$434K 0.09%
10,816
-360
132
$423K 0.08%
5,535
-174
133
$407K 0.08%
6,389
+469
134
$401K 0.08%
4,750
+600
135
$395K 0.08%
12,899
-70
136
$392K 0.08%
6,035
+446
137
$378K 0.07%
4,363
138
$376K 0.07%
9,213
-4,635
139
$375K 0.07%
12,300
140
$368K 0.07%
1,783
+293
141
$365K 0.07%
4,194
-4,560
142
$353K 0.07%
8,037
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143
$350K 0.07%
40,000
144
$349K 0.07%
9,685
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145
$341K 0.07%
1,725
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146
$339K 0.07%
2,158
-225
147
$336K 0.07%
4,099
-38
148
$333K 0.07%
5,918
+676
149
$331K 0.07%
15,732
150
$329K 0.07%
8,076
4 5
6
7 8