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
101
$931K 0.18%
10,578
-315
102
$901K 0.18%
13,850
-955
103
$899K 0.18%
9,580
-400
104
$879K 0.17%
10,731
-324
105
$841K 0.16%
23,295
-2,393
106
$808K 0.16%
4,578
-460
107
$805K 0.16%
9,247
+108
108
$791K 0.15%
15,061
-2,509
109
$757K 0.15%
31,696
-3,230
110
$756K 0.15%
7,012
-2,237
111
$748K 0.15%
10,594
+1,103
112
$738K 0.14%
12,902
-950
113
$705K 0.14%
18,208
114
$697K 0.14%
11,908
-3,415
115
$680K 0.13%
29,650
-1,678
116
$673K 0.13%
12,425
-157
117
$670K 0.13%
9,055
-365
118
$661K 0.13%
8,785
+1,140
119
$660K 0.13%
2,610
-240
120
$654K 0.13%
17,481
-363
121
$640K 0.12%
4,328
-92
122
$615K 0.12%
7,978
-249
123
$590K 0.11%
4,768
-864
124
$539K 0.11%
25,550
125
$531K 0.1%
4,820
-254
3 4
5
6 7