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
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$861K
3
+$761K
4
EMC
EMC CORPORATION
EMC
+$650K
5
MO icon
Altria Group
MO
+$578K

Top Sells

1
+$3.02M
2
+$2.38M
3
+$1.81M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

1 Consumer Staples 16.31%
2 Financials 14.42%
3 Industrials 9.08%
4 Healthcare 8.8%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.91%
29,723
-5,569
27
$4.3M 0.85%
24,815
-3,448
28
$4.11M 0.81%
12,864
+227
29
$4.05M 0.8%
47,230
+331
30
$4M 0.79%
33,683
-1,329
31
$3.98M 0.79%
89,958
+4,622
32
$3.93M 0.78%
80,328
+15,560
33
$3.71M 0.73%
43,250
-1,436
34
$3.7M 0.73%
90,532
-2,934
35
$3.6M 0.71%
35,093
-1,430
36
$3.34M 0.66%
20,756
-607
37
$3.16M 0.63%
26,410
+172
38
$3.15M 0.62%
125,844
+555
39
$3.1M 0.61%
80,743
-16,882
40
$3M 0.59%
44,048
-1,192
41
$2.88M 0.57%
59,999
-1,794
42
$2.87M 0.57%
28,263
-215
43
$2.75M 0.54%
33,373
-1,107
44
$2.73M 0.54%
42,803
-1,248
45
$2.71M 0.54%
37,265
+1,100
46
$2.69M 0.53%
37,775
-100
47
$2.67M 0.53%
101,252
+24,677
48
$2.66M 0.53%
32,105
-1,081
49
$2.65M 0.52%
26,962
+511
50
$2.63M 0.52%
20,823
-6,790
1
2
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