FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$32.6M
(+6.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
United Parcel Service
UPS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Nike
NKE
|
$1.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 9.52% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.17M | 1.14% |
190,166
+83
| +0% | +$2.69K |
|
27
Lowe's Companies
LOW
$151B
| $6.03M | 1.11% |
73,369
+1,417
| +2% | +$116K |
|
28
Accenture
ACN
$159B
| $5.56M | 1.03% |
46,416
-3,040
| -6% | -$364K |
|
29
TJX Companies
TJX
$155B
| $5.5M | 1.02% |
139,056
+11,140
| +9% | +$441K |
|
30
Nucor
NUE
$33.8B
| $5.14M | 0.95% |
86,029
+10,781
| +14% | +$644K |
|
31
NNN REIT
NNN
$8.18B
| $5.11M | 0.94% |
117,237
+3,802
| +3% | +$166K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.79M | 0.88% |
100,241
+32,158
| +47% | +$1.54M |
|
33
Ecolab
ECL
$77.6B
| $4.7M | 0.87% |
37,475
+3,766
| +11% | +$472K |
|
34
Fortune Brands Innovations
FBIN
$7.3B
| $4.64M | 0.86% |
89,170
+6,517
| +8% | +$339K |
|
35
Church & Dwight Co
CHD
$23.3B
| $4.5M | 0.83% |
90,283
+3,345
| +4% | +$167K |
|
36
Paychex
PAYX
$48.7B
| $4.48M | 0.83% |
76,113
+2,948
| +4% | +$174K |
|
37
RTX Corp
RTX
$211B
| $4.34M | 0.8% |
61,404
+2,497
| +4% | +$176K |
|
38
Oshkosh
OSK
$8.93B
| $4.18M | 0.77% |
61,006
+2,522
| +4% | +$173K |
|
39
iShares Semiconductor ETF
SOXX
$13.7B
| $3.98M | 0.74% |
87,285
-2,346
| -3% | -$107K |
|
40
Bankunited
BKU
$2.93B
| $3.97M | 0.73% |
106,446
+1,223
| +1% | +$45.6K |
|
41
Chevron
CVX
$310B
| $3.94M | 0.73% |
36,725
-2,322
| -6% | -$249K |
|
42
Schlumberger
SLB
$53.4B
| $3.93M | 0.73% |
50,287
-602
| -1% | -$47K |
|
|
43
Starbucks
SBUX
$97.1B
| $3.89M | 0.72% |
66,543
+62,178
| +1,424% | +$3.63M |
|
44
Exxon Mobil
XOM
$466B
| $3.84M | 0.71% |
46,762
-4,651
| -9% | -$381K |
|
45
Canadian National Railway
CNI
$60.3B
| $3.79M | 0.7% |
51,235
+1,918
| +4% | +$142K |
|
46
Oracle
ORCL
$654B
| $3.76M | 0.69% |
84,266
-2,360
| -3% | -$105K |
|
47
McDonald's
MCD
$224B
| $3.7M | 0.68% |
28,538
-1,567
| -5% | -$203K |
|
48
Intel
INTC
$107B
| $3.65M | 0.67% |
101,264
-10,600
| -9% | -$382K |
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.49M | 0.64% |
60,149
+15,195
| +34% | +$881K |
|
50
Goldman Sachs
GS
$223B
| $3.33M | 0.62% |
14,510
+1,411
| +11% | +$324K |
|