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
126
$487K 0.09%
11,998
-217
127
$471K 0.09%
13,628
-1,581
128
$463K 0.09%
8,539
-213
129
$460K 0.09%
6,035
-224
130
$459K 0.09%
9,432
131
$456K 0.09%
765
132
$446K 0.09%
12,131
-11,215
133
$442K 0.09%
5,884
-79
134
$439K 0.09%
4,510
-54
135
$438K 0.09%
12,230
136
$426K 0.08%
5,379
-420
137
$421K 0.08%
6,815
138
$421K 0.08%
13,862
-6,190
139
$411K 0.08%
15,135
140
$400K 0.08%
7,905
141
$390K 0.08%
8,105
-1,093
142
$380K 0.07%
6,020
143
$377K 0.07%
4,639
-51
144
$361K 0.07%
8,355
+80
145
$360K 0.07%
22,840
146
$359K 0.07%
7,812
-185
147
$352K 0.07%
3,230
-120
148
$341K 0.07%
3,782
-1,350
149
$340K 0.07%
10,498
-2,070
150
$339K 0.07%
4,606
4 5
6
7 8