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
101
$983K 0.19%
13,138
+2,544
102
$936K 0.19%
9,380
-200
103
$923K 0.18%
10,098
-480
104
$910K 0.18%
8,829
-2,128
105
$871K 0.17%
10,646
-85
106
$861K 0.17%
+16,654
107
$836K 0.17%
4,493
-85
108
$824K 0.16%
9,247
109
$807K 0.16%
13,935
-4,239
110
$799K 0.16%
12,770
-132
111
$789K 0.16%
6,557
-455
112
$736K 0.15%
19,672
-3,623
113
$736K 0.15%
30,192
-1,504
114
$700K 0.14%
17,232
-976
115
$668K 0.13%
11,550
-875
116
$647K 0.13%
10,632
-1,276
117
$626K 0.12%
14,191
-870
118
$626K 0.12%
2,460
-150
119
$612K 0.12%
4,782
+14
120
$593K 0.12%
7,379
-599
121
$574K 0.11%
8,092
-963
122
$531K 0.11%
24,844
-4,806
123
$516K 0.1%
25,887
+337
124
$506K 0.1%
3,538
-790
125
$489K 0.1%
745
-20
3 4
5
6 7