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
$518M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.68M
3
+$1.52M
4
PG icon
Procter & Gamble
PG
+$986K
5
AAPL icon
Apple
AAPL
+$929K

Top Sells

1
+$7.48M
2
+$4.64M
3
+$1.61M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.05%
138,242
+1,034
27
$5.24M 1.01%
55,922
-1,306
28
$5.21M 1.01%
100,784
+2,090
29
$5.19M 1%
65,508
+1,481
30
$5.1M 0.98%
213,256
+38,868
31
$5.07M 0.98%
14,806
+595
32
$5.02M 0.97%
41,904
+1,031
33
$4.8M 0.93%
64,744
+1,578
34
$4.64M 0.9%
40,975
+124
35
$4.63M 0.89%
44,153
-1,244
36
$4.46M 0.86%
80,822
-7,054
37
$4.28M 0.83%
110,936
+3,616
38
$4.27M 0.82%
82,964
+1,792
39
$4.15M 0.8%
101,383
-5,924
40
$3.93M 0.76%
119,880
-16,648
41
$3.88M 0.75%
36,057
+1,024
42
$3.77M 0.73%
63,309
+2,970
43
$3.72M 0.72%
47,055
+866
44
$3.71M 0.72%
30,800
-1,450
45
$3.63M 0.7%
63,471
+2,581
46
$3.38M 0.65%
13,634
-388
47
$3.31M 0.64%
27,944
+633
48
$3.3M 0.64%
121,617
+1,549
49
$3.28M 0.63%
50,858
+371
50
$3.22M 0.62%
50,800
+2,567
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