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
1
$30.8M 6.1%
538,102
+8,362
2
$30.2M 5.98%
146,844
+2,571
3
$27.3M 5.41%
331,567
-9,786
4
$15.9M 3.14%
361,215
+29,242
5
$12.8M 2.54%
703,979
-30,513
6
$12.2M 2.42%
80,239
+1,241
7
$12M 2.37%
182,891
-464
8
$11.8M 2.33%
106,485
+6,102
9
$11.5M 2.27%
136,900
+11,399
10
$11.4M 2.26%
43,494
+12
11
$10.4M 2.06%
96,229
+137
12
$9.62M 1.91%
93,868
+568
13
$9.48M 1.88%
171,687
+331
14
$7.08M 1.4%
151,690
-38,982
15
$6.83M 1.35%
115,430
+1,144
16
$6.52M 1.29%
120,559
+3,309
17
$6.51M 1.29%
131,137
+1,838
18
$6.48M 1.28%
218,987
+6,116
19
$6.12M 1.21%
121,283
+1,469
20
$5.92M 1.17%
172,956
-2,933
21
$5.8M 1.15%
120,022
+278
22
$5.74M 1.14%
137,208
-3,997
23
$5.48M 1.09%
85,832
-26,622
24
$5.42M 1.07%
54,540
+812
25
$5.4M 1.07%
87,876
-3,878
1
2 3 4 5