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
76
$1.57M 0.31%
72,574
77
$1.55M 0.3%
27,483
-2,609
78
$1.54M 0.3%
21,659
-39
79
$1.49M 0.29%
11,840
-275
80
$1.46M 0.29%
42,380
+8,232
81
$1.42M 0.28%
18,931
-745
82
$1.42M 0.28%
20,895
-1,542
83
$1.39M 0.27%
37,706
-5,130
84
$1.39M 0.27%
23,880
-266
85
$1.34M 0.26%
34,169
+121
86
$1.31M 0.26%
29,796
+1,040
87
$1.24M 0.24%
15,738
-6,060
88
$1.23M 0.24%
+24,326
89
$1.21M 0.24%
20,570
-100
90
$1.2M 0.23%
10,672
-1,901
91
$1.19M 0.23%
23,601
+581
92
$1.18M 0.23%
22,728
-2,255
93
$1.18M 0.23%
16,579
94
$1.16M 0.23%
25,438
-488
95
$1.12M 0.22%
16,495
-385
96
$1.11M 0.22%
10,500
-2,114
97
$1.1M 0.21%
18,174
-4,062
98
$1.06M 0.21%
10,957
-1,615
99
$994K 0.19%
25,224
-813
100
$979K 0.19%
13,294
+1,589
2 3
4
5 6