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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.24M
5
RCL icon
Royal Caribbean
RCL
+$2.54M

Top Sells

1
+$4.94M
2
+$3.86M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ACN icon
Accenture
ACN
+$2.63M

Sector Composition

1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.25%
+15,951
77
$2.52M 0.25%
75,779
78
$2.52M 0.25%
30,059
-2,761
79
$2.43M 0.24%
19,941
+310
80
$2.39M 0.24%
53,659
+2,944
81
$2.31M 0.23%
47,500
+4,783
82
$2.14M 0.21%
8,665
-1,049
83
$2.11M 0.21%
5,652
-347
84
$2.11M 0.21%
26,777
+206
85
$1.79M 0.18%
55,792
-7,497
86
$1.79M 0.18%
18,897
-2,909
87
$1.72M 0.17%
22,857
-3,788
88
$1.72M 0.17%
9,381
+2,050
89
$1.7M 0.17%
54,126
-5,716
90
$1.65M 0.16%
1,826
+98
91
$1.62M 0.16%
4,927
+3
92
$1.61M 0.16%
3,959
-366
93
$1.53M 0.15%
1,940
-355
94
$1.51M 0.15%
22,349
-5,074
95
$1.47M 0.15%
3,153
-11
96
$1.46M 0.14%
16,237
-245
97
$1.42M 0.14%
23,913
-651
98
$1.39M 0.14%
8,160
+951
99
$1.31M 0.13%
15,658
-356
100
$1.29M 0.13%
2,539
-291
2 3
4
5 6