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
$518M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.68M
3
+$1.52M
4
PG icon
Procter & Gamble
PG
+$986K
5
AAPL icon
Apple
AAPL
+$929K

Top Sells

1
+$7.48M
2
+$4.64M
3
+$1.61M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.32%
58,326
-1,672
77
$1.67M 0.32%
38,439
-2,051
78
$1.65M 0.32%
11,368
+45
79
$1.53M 0.3%
12,357
80
$1.46M 0.28%
39,594
+340
81
$1.44M 0.28%
9,694
-40
82
$1.43M 0.28%
16,718
+3,188
83
$1.41M 0.27%
16,256
-5,000
84
$1.39M 0.27%
10,687
85
$1.37M 0.27%
19,917
-219
86
$1.33M 0.26%
14,462
-5
87
$1.31M 0.25%
53,652
-1,083
88
$1.24M 0.24%
15,745
-400
89
$1.24M 0.24%
28,412
-1,377
90
$1.2M 0.23%
16,797
-173
91
$1.19M 0.23%
22,675
-1,064
92
$1.11M 0.21%
7,847
+21
93
$1.06M 0.2%
15,140
-26
94
$1.04M 0.2%
8,179
+3,197
95
$976K 0.19%
7,596
+13
96
$947K 0.18%
17,683
-2,109
97
$921K 0.18%
10,745
-448
98
$894K 0.17%
7,955
-605
99
$878K 0.17%
6,389
-1,870
100
$836K 0.16%
15,750
+200
2 3
4
5 6