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
101
$1.24M 0.12%
31,253
+269
102
$1.22M 0.12%
6,718
-214
103
$1.22M 0.12%
12,544
-261
104
$1.21M 0.12%
4,998
105
$1.21M 0.12%
11,662
-102
106
$1.14M 0.11%
4,767
+74
107
$1.08M 0.11%
7,922
-593
108
$1.05M 0.1%
1,602
+2
109
$1.04M 0.1%
3,015
-259
110
$1.03M 0.1%
6,937
-1,097
111
$1.01M 0.1%
6,316
-39
112
$996K 0.1%
23,165
-3,074
113
$987K 0.1%
2,181
-8
114
$979K 0.1%
6,195
-323
115
$966K 0.1%
26,769
-287
116
$966K 0.1%
23,412
-5,315
117
$964K 0.1%
4,024
-335
118
$955K 0.09%
30,285
-4,621
119
$881K 0.09%
5,545
-1,534
120
$874K 0.09%
10,776
-964
121
$863K 0.09%
2,115
-100
122
$833K 0.08%
+1,666
123
$816K 0.08%
20,828
-2,733
124
$766K 0.08%
12,028
-1,504
125
$764K 0.08%
3,328
3 4
5
6 7