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
126
$539K 0.08%
4,776
-223
127
$533K 0.08%
15,430
128
$525K 0.08%
5,516
-200
129
$515K 0.08%
6,442
-411
130
$508K 0.07%
11,812
-100
131
$502K 0.07%
4,675
-280
132
$494K 0.07%
5,128
-231
133
$492K 0.07%
12,476
-1,700
134
$488K 0.07%
11,381
-455
135
$486K 0.07%
5,500
-350
136
$474K 0.07%
3,328
137
$471K 0.07%
5,219
138
$461K 0.07%
30,874
139
$453K 0.07%
5,871
-84
140
$444K 0.07%
15,886
+673
141
$430K 0.06%
7,800
142
$423K 0.06%
2,281
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143
$418K 0.06%
4,600
-403
144
$416K 0.06%
2,009
-93
145
$403K 0.06%
2,675
-7
146
$400K 0.06%
5,462
+100
147
$394K 0.06%
2,712
+500
148
$393K 0.06%
1,919
149
$385K 0.06%
3,844
150
$380K 0.06%
3,115
-80
4 5
6
7 8