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
126
$574K 0.06%
17,871
127
$573K 0.06%
1,970
-150
128
$551K 0.06%
5,477
-2
129
$527K 0.06%
5,463
-27
130
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4,775
131
$500K 0.06%
5,630
+1,438
132
$495K 0.06%
6,688
133
$491K 0.05%
5,443
-161
134
$448K 0.05%
4,143
-97
135
$445K 0.05%
8,704
+1,785
136
$441K 0.05%
3,413
137
$427K 0.05%
5,012
-42,584
138
$425K 0.05%
5,467
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139
$422K 0.05%
1,175
140
$415K 0.05%
18,261
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141
$401K 0.04%
2,663
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142
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143
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144
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2,394
145
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1,293
146
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1,330
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147
$377K 0.04%
5,986
148
$370K 0.04%
6,985
-600
149
$367K 0.04%
3,086
+37
150
$355K 0.04%
5,715
4 5
6
7 8