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
$509M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.87M
3
+$1.5M
4
V icon
Visa
V
+$769K
5
ACN icon
Accenture
ACN
+$577K

Top Sells

1
+$14.4M
2
+$11.9M
3
+$5.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.54M

Sector Composition

1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.14%
12,467
-1,700
102
$692K 0.14%
10,612
-1,409
103
$601K 0.12%
8,752
+2,966
104
$595K 0.12%
5,501
-1,018
105
$587K 0.12%
15,200
-1,040
106
$585K 0.11%
11,646
107
$583K 0.11%
12,300
108
$581K 0.11%
18,104
109
$576K 0.11%
12,262
110
$559K 0.11%
4,775
111
$530K 0.1%
6,716
-400
112
$529K 0.1%
8,071
-226
113
$511K 0.1%
3,816
-627
114
$504K 0.1%
9,099
-1,863
115
$491K 0.1%
8,755
-21,843
116
$490K 0.1%
6,783
-425
117
$475K 0.09%
2,110
+617
118
$474K 0.09%
5,110
-176
119
$449K 0.09%
3,500
+2
120
$431K 0.08%
8,761
-20
121
$429K 0.08%
11,455
-2,242
122
$425K 0.08%
8,900
-4,066
123
$419K 0.08%
4,028
-336
124
$409K 0.08%
5,923
-660
125
$400K 0.08%
3,540
-823
3 4
5
6 7