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
101
$813K 0.16%
5,872
-47
102
$789K 0.15%
4,886
+9
103
$784K 0.15%
15,042
-2,547
104
$781K 0.15%
9,632
-325
105
$750K 0.14%
13,971
106
$747K 0.14%
11,740
107
$689K 0.13%
7,203
-760
108
$671K 0.13%
12,154
-3,889
109
$656K 0.13%
14,601
-3,698
110
$656K 0.13%
9,153
-1,536
111
$655K 0.13%
11,311
-1,547
112
$633K 0.12%
18,000
+120
113
$580K 0.11%
7,310
-13,114
114
$574K 0.11%
4,923
-200
115
$573K 0.11%
11,305
-95
116
$570K 0.11%
4,466
+43
117
$569K 0.11%
6,683
-40
118
$543K 0.1%
15,680
+500
119
$515K 0.1%
3,378
-328
120
$508K 0.1%
8,885
+150
121
$501K 0.1%
7,186
-459
122
$485K 0.09%
19,130
-194
123
$481K 0.09%
10,566
-250
124
$479K 0.09%
14,229
-943
125
$478K 0.09%
13,051
+152
3 4
5
6 7