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
151
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152
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