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
151
$305K 0.04%
1,623
-2
152
$301K 0.04%
7,447
+449
153
$296K 0.04%
2,528
+123
154
$291K 0.04%
+25,352
155
$273K 0.03%
3,562
+64
156
$271K 0.03%
8,488
-3,171
157
$266K 0.03%
2,736
-128
158
$265K 0.03%
1,623
159
$261K 0.03%
1,173
160
$259K 0.03%
2,018
161
$258K 0.03%
3,106
+239
162
$250K 0.03%
3,186
+203
163
$249K 0.03%
8,329
-10
164
$234K 0.03%
3,000
165
$232K 0.03%
2,176
166
$229K 0.03%
2,641
167
$228K 0.03%
4,162
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168
$222K 0.03%
1,653
169
$220K 0.03%
6,131
-443
170
$219K 0.03%
1,207
171
$208K 0.03%
777
-37
172
$208K 0.03%
248
173
$204K 0.03%
+433
174
$204K 0.03%
2,527
-21
175
$179K 0.02%
15,401
4 5 6
7
8