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
76
$1.7M 0.34%
34,440
+10,114
77
$1.59M 0.32%
27,118
-365
78
$1.53M 0.3%
72,574
79
$1.51M 0.3%
11,879
+39
80
$1.44M 0.29%
18,681
-250
81
$1.41M 0.28%
18,938
-2,721
82
$1.4M 0.28%
20,155
-740
83
$1.38M 0.27%
28,334
-2,444
84
$1.37M 0.27%
31,693
-2,476
85
$1.31M 0.26%
22,144
-1,736
86
$1.31M 0.26%
31,266
+13,785
87
$1.31M 0.26%
27,267
-21,439
88
$1.25M 0.25%
27,633
-2,163
89
$1.25M 0.25%
20,070
-500
90
$1.15M 0.23%
9,970
-702
91
$1.14M 0.22%
15,879
-700
92
$1.09M 0.22%
25,593
-12,113
93
$1.08M 0.21%
+28,987
94
$1.07M 0.21%
12,453
-3,285
95
$1.06M 0.21%
14,579
-1,916
96
$1.05M 0.21%
9,869
-631
97
$1.03M 0.2%
24,989
-449
98
$1.03M 0.2%
13,805
-45
99
$1.01M 0.2%
23,849
-1,375
100
$1M 0.2%
19,103
-3,625
2 3
4
5 6