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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.85M
3
+$2.84M
4
K icon
Kellanova
K
+$2.76M
5
SCHW icon
Charles Schwab
SCHW
+$2.41M

Top Sells

1
+$19M
2
+$2.32M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M

Sector Composition

1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.23%
25,455
-35,211
77
$1.19M 0.21%
15,900
+8,380
78
$1.16M 0.2%
37,311
-4,461
79
$1.16M 0.2%
11,883
-250
80
$1.13M 0.2%
8,451
-13
81
$1.12M 0.2%
33,002
-1,105
82
$1.07M 0.19%
10,731
-1,429
83
$1.07M 0.19%
9,830
-356
84
$1.04M 0.18%
4,526
85
$1.01M 0.18%
8,953
-1,052
86
$1.01M 0.18%
11,089
-682
87
$993K 0.17%
4,861
+10
88
$989K 0.17%
20,870
-70
89
$981K 0.17%
15,676
-32
90
$961K 0.17%
11,485
-1,878
91
$935K 0.16%
11,309
-219
92
$917K 0.16%
26,788
-980
93
$911K 0.16%
17,527
-10,253
94
$881K 0.15%
5,128
-138
95
$874K 0.15%
17,710
-108
96
$842K 0.15%
18,972
97
$823K 0.14%
22,815
-28,750
98
$814K 0.14%
6,959
-3,920
99
$791K 0.14%
21,799
-1,563
100
$780K 0.14%
7,228
-521
2 3
4
5 6