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
176
$209K 0.04%
5,340
-1,000
177
$205K 0.04%
7,257
-703
178
$151K 0.03%
14,690
179
$116K 0.02%
1,110
180
$93K 0.02%
10,286
181
$43K 0.01%
10,290
182
– –
-1,620
183
– –
-1,744
184
– –
-5,400
185
– –
-2,250
186
– –
-3,223
187
– –
-2,190
188
– –
-2,965
4 5 6 7
8