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
151
$325K 0.06%
2,441
-25
152
$315K 0.06%
12,263
153
$311K 0.06%
1,334
-10
154
$308K 0.06%
4,635
155
$300K 0.06%
3,986
-500
156
$299K 0.06%
+2,852
157
$280K 0.06%
1,866
-175
158
$269K 0.05%
2,300
159
$268K 0.05%
2,545
160
$268K 0.05%
4,875
161
$265K 0.05%
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-146
162
$259K 0.05%
3,286
-148
163
$255K 0.05%
1,940
-500
164
$251K 0.05%
1,691
165
$249K 0.05%
7,188
-298
166
$249K 0.05%
4,850
167
$247K 0.05%
31,891
168
$244K 0.05%
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169
$235K 0.05%
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170
$232K 0.05%
2,750
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171
$219K 0.04%
7,566
172
$218K 0.04%
5,846
173
$213K 0.04%
+6,890
174
$212K 0.04%
+2,250
175
$211K 0.04%
3,413
4 5 6
7
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