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
1
$63.9M 7.85%
1,213,500
+14,585
2
$41.2M 5.06%
250,060
-12,285
3
$36.1M 4.43%
285,687
-5,220
4
$26.4M 3.25%
191,367
+304
5
$24.1M 2.96%
103,469
-487
6
$22.5M 2.76%
62,928
-2,338
7
$22.1M 2.71%
+202,826
8
$18.7M 2.29%
232,942
-16,632
9
$16.3M 2%
187,163
+8,655
10
$16.1M 1.98%
44,990
+1,615
11
$16M 1.96%
757,443
-1,495
12
$15M 1.84%
349,464
+22,746
13
$15M 1.84%
229,064
+17,566
14
$14.6M 1.8%
101,931
+1,487
15
$14.4M 1.76%
87,956
-827
16
$14.2M 1.75%
87,246
+5,571
17
$13.2M 1.62%
+115,673
18
$13.1M 1.61%
135,200
+924
19
$11.6M 1.42%
57,236
+295
20
$11.6M 1.42%
93,666
-25,016
21
$11.5M 1.41%
128,554
-509
22
$11M 1.34%
61,650
+231
23
$10.8M 1.32%
246,272
+1,248
24
$10.8M 1.32%
102,945
+56
25
$10.5M 1.29%
85,988
+1,054
1
2 3 4 5