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
$894M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.3M
3
+$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
LOW icon
Lowe's Companies
LOW
+$1.35M

Top Sells

1
+$4.13M
2
+$3.63M
3
+$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.24M

Sector Composition

1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 7.68%
953,538
-57,265
2
$56.8M 6.35%
256,873
-14,006
3
$40.7M 4.55%
300,171
-6,922
4
$32.7M 3.66%
319,247
-21,906
5
$28.7M 3.21%
72,521
-2,244
6
$26.2M 2.93%
111,178
-7,465
7
$23.6M 2.64%
193,204
-4,327
8
$22M 2.46%
239,049
+74,599
9
$18.9M 2.12%
174,318
+3,364
10
$18.8M 2.1%
292,139
-8,382
11
$18.2M 2.04%
758,926
+141,964
12
$16.1M 1.8%
40,541
+2,768
13
$15.4M 1.72%
101,213
-3,489
14
$15.3M 1.71%
127,788
-4,570
15
$14.7M 1.65%
193,988
-10,533
16
$14.6M 1.64%
89,103
-4,533
17
$13.6M 1.52%
131,975
-424
18
$13.6M 1.52%
28,532
-440
19
$13.2M 1.48%
17,518
-855
20
$13.2M 1.47%
205,593
-12,172
21
$12.8M 1.43%
52,466
-1,638
22
$12.6M 1.41%
68,247
-1,892
23
$12.4M 1.39%
58,579
-1,628
24
$12.1M 1.35%
61,017
-1,397
25
$11.4M 1.28%
80,816
-4,983
1
2 3 4 5