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
1
$54.4M 8.03%
323,044
-5,195
2
$45.7M 6.73%
671,526
-4,962
3
$28.8M 4.25%
99,110
-3,809
4
$23.9M 3.53%
287,718
-6,309
5
$21.4M 3.15%
719,765
+100,660
6
$17.8M 2.62%
160,623
-8,422
7
$17.7M 2.61%
154,613
-2,980
8
$16.4M 2.43%
182,003
-10,903
9
$14.2M 2.1%
252,232
-2,396
10
$13.3M 1.96%
36,221
-3,254
11
$13.3M 1.96%
172,863
-1,471
12
$13M 1.92%
161,137
-5,573
13
$13M 1.91%
93,862
-1,082
14
$12.5M 1.85%
110,874
-1,054
15
$11.6M 1.71%
158,001
-2,076
16
$11.1M 1.63%
227,850
-1,599
17
$10.3M 1.52%
68,838
-1,112
18
$9.71M 1.43%
205,262
-237
19
$9.34M 1.38%
83,568
-1,834
20
$9.13M 1.35%
51,410
+214
21
$8.56M 1.26%
133,548
+2,415
22
$8.29M 1.22%
193,185
-1,982
23
$8.18M 1.21%
195,510
+1,153
24
$8.15M 1.2%
145,550
-2,144
25
$8.13M 1.2%
120,166
-1,343
1
2 3 4 5