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
176
$154K 0.02%
14,187
177
$137K 0.02%
10,899
178
$85K 0.01%
10,741
179
$39K ﹤0.01%
+10,000
180
$19K ﹤0.01%
10,881
181
– –
-20,000
182
– –
-4,775
183
– –
-3,128
184
– –
-832
4 5 6 7
8