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
51
$2.59M 0.51%
111,592
-6,456
52
$2.57M 0.51%
59,392
-911
53
$2.57M 0.51%
29,016
-892
54
$2.55M 0.5%
60,200
-10,635
55
$2.53M 0.5%
48,052
-960
56
$2.45M 0.49%
33,761
+387
57
$2.35M 0.47%
27,895
+1,305
58
$2.33M 0.46%
35,901
+334
59
$2.27M 0.45%
43,351
+67
60
$2.22M 0.44%
83,510
-636
61
$2.21M 0.44%
26,877
-5,074
62
$2.21M 0.44%
78,308
-5,172
63
$2.14M 0.42%
19,201
+520
64
$2.06M 0.41%
51,597
+1,053
65
$2.04M 0.4%
58,378
+15,998
66
$2.02M 0.4%
69,992
-62,463
67
$1.92M 0.38%
23,801
+1,718
68
$1.91M 0.38%
76,718
-622
69
$1.89M 0.37%
70,460
-3,688
70
$1.83M 0.36%
21,720
-178
71
$1.83M 0.36%
27,553
-11,152
72
$1.75M 0.35%
19,371
-803
73
$1.73M 0.34%
19,520
-442
74
$1.71M 0.34%
32,392
+8,791
75
$1.71M 0.34%
41,151
+2,542
1 2
3
4 5