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
$513M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.23M
3
+$634K
4
ACN icon
Accenture
ACN
+$417K
5
AMGN icon
Amgen
AMGN
+$302K

Top Sells

1
+$2.39M
2
+$2.02M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.04M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.5%
60,303
-1,785
52
$2.55M 0.5%
84,146
-1,178
53
$2.54M 0.5%
83,480
-2,952
54
$2.52M 0.49%
34,480
+2,187
55
$2.45M 0.48%
33,374
+242
56
$2.42M 0.47%
26,451
+935
57
$2.37M 0.46%
36,165
+1,073
58
$2.35M 0.46%
33,186
-2,115
59
$2.35M 0.46%
48,706
+3,894
60
$2.26M 0.44%
118,048
-10,528
61
$2.24M 0.44%
31,951
-2,659
62
$2.17M 0.42%
26,590
+1,290
63
$2.15M 0.42%
43,284
+5,290
64
$2.1M 0.41%
76,575
+7,066
65
$2.02M 0.39%
18,681
+1,650
66
$2M 0.39%
35,567
+582
67
$1.97M 0.38%
50,544
-5,390
68
$1.85M 0.36%
74,148
-562
69
$1.83M 0.36%
20,174
-990
70
$1.79M 0.35%
21,898
-515
71
$1.76M 0.34%
22,083
+5,223
72
$1.73M 0.34%
77,340
-2,430
73
$1.69M 0.33%
19,962
+278
74
$1.64M 0.32%
38,609
+1,634
75
$1.6M 0.31%
30,778
-1,755
1 2
3
4 5