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
126
$506K 0.06%
8,292
127
$492K 0.06%
12,324
-91
128
$476K 0.06%
17,865
+138
129
$461K 0.06%
4,102
130
$448K 0.06%
5,436
131
$443K 0.05%
976
132
$430K 0.05%
3,500
133
$430K 0.05%
11,133
-213
134
$427K 0.05%
1,865
+4
135
$425K 0.05%
1,970
136
$424K 0.05%
2,068
-161
137
$414K 0.05%
6,654
138
$399K 0.05%
5,866
139
$389K 0.05%
2,879
+112
140
$388K 0.05%
5,297
-2
141
$377K 0.05%
3,413
142
$359K 0.04%
1,330
143
$351K 0.04%
1,656
-14
144
$351K 0.04%
4,284
-4,141
145
$331K 0.04%
5,787
146
$329K 0.04%
3,212
-59
147
$326K 0.04%
2,376
148
$322K 0.04%
4,729
-8
149
$321K 0.04%
4,068
+67
150
$318K 0.04%
4,502
+210
4 5
6
7 8