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
176
$266K 0.04%
10,788
-99
177
$257K 0.04%
5,535
-25
178
$252K 0.04%
1,548
-452
179
$247K 0.04%
2,995
180
$247K 0.04%
40,000
181
$244K 0.04%
5,170
182
$236K 0.03%
2,643
-338
183
$233K 0.03%
3,319
184
$228K 0.03%
3,243
185
$225K 0.03%
932
186
$224K 0.03%
1,675
187
$211K 0.03%
2,117
188
$210K 0.03%
2,940
-210
189
$207K 0.03%
554
-74
190
$203K 0.03%
1,891
191
$74K 0.01%
1,110
192
– –
-2,189
193
– –
-1,193
194
– –
-3,567
195
– –
-9,840
4 5 6 7
8