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
151
$380K 0.06%
3,879
-41
152
$372K 0.05%
1,801
-161
153
$364K 0.05%
1,600
154
$361K 0.05%
1,420
+38
155
$360K 0.05%
3,191
-254
156
$359K 0.05%
7,662
+71
157
$357K 0.05%
5,731
158
$346K 0.05%
3,938
159
$334K 0.05%
7,667
-238
160
$332K 0.05%
6,615
-97
161
$329K 0.05%
8,021
162
$328K 0.05%
2,963
-292
163
$324K 0.05%
3,037
164
$324K 0.05%
3,204
-259
165
$321K 0.05%
4,720
-1,400
166
$320K 0.05%
+6,480
167
$319K 0.05%
3,992
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168
$311K 0.05%
1,598
169
$302K 0.04%
4,775
-484
170
$300K 0.04%
2,369
-219
171
$298K 0.04%
8,220
172
$294K 0.04%
10,657
173
$288K 0.04%
2,221
-6
174
$271K 0.04%
2,740
175
$270K 0.04%
2,637
+54
4 5 6
7
8