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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.24M
5
RCL icon
Royal Caribbean
RCL
+$2.54M

Top Sells

1
+$4.94M
2
+$3.86M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ACN icon
Accenture
ACN
+$2.63M

Sector Composition

1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 0.97%
62,816
-2,180
27
$9.6M 0.95%
83,394
-2,487
28
$9.58M 0.94%
103,548
-295
29
$9.58M 0.94%
44,840
-661
30
$9.44M 0.93%
42,812
-4,935
31
$9.09M 0.9%
90,431
-2,474
32
$9.07M 0.89%
62,024
-18,184
33
$8.9M 0.88%
223,875
-1,407
34
$8.62M 0.85%
110,054
-5,550
35
$8.6M 0.85%
277,651
-6,497
36
$8.32M 0.82%
50,662
+2,060
37
$8.03M 0.79%
80,827
-1,743
38
$7.7M 0.76%
23,131
-832
39
$7.17M 0.71%
71,396
-402
40
$7.01M 0.69%
29,452
-1,921
41
$6.93M 0.68%
58,385
-91
42
$6.89M 0.68%
22,706
-8,667
43
$6.86M 0.68%
26,662
-762
44
$6.48M 0.64%
62,607
-20
45
$6.48M 0.64%
44,572
+9,252
46
$6.35M 0.63%
226,869
+17,495
47
$6.04M 0.6%
64,543
-3,140
48
$5.95M 0.59%
50,348
-27,543
49
$5.89M 0.58%
138,224
+5,768
50
$5.63M 0.55%
37,212
-12,873
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