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
126
$480K 0.1%
5,924
-111
127
$480K 0.1%
4,036
-784
128
$464K 0.09%
14,386
+524
129
$448K 0.09%
4,201
-309
130
$432K 0.09%
9,432
131
$427K 0.08%
7,311
-1,228
132
$424K 0.08%
6,815
133
$424K 0.08%
7,605
-300
134
$412K 0.08%
5,085
-294
135
$411K 0.08%
15,135
136
$405K 0.08%
12,230
137
$403K 0.08%
4,588
-51
138
$397K 0.08%
5,180
-8,114
139
$392K 0.08%
9,068
-2,930
140
$380K 0.08%
+3,182
141
$376K 0.07%
3,230
142
$375K 0.07%
4,151
-455
143
$370K 0.07%
9,848
-3,780
144
$356K 0.07%
9,200
145
$345K 0.07%
4,985
-899
146
$338K 0.07%
9,098
-1,400
147
$337K 0.07%
4,469
-47
148
$335K 0.07%
8,396
-322
149
$329K 0.07%
3,290
-375
150
$329K 0.07%
9,854
-2,277
4 5
6
7 8