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
126
$470K 0.09%
8,297
-303
127
$455K 0.09%
1,935
-240
128
$448K 0.09%
10,006
-666
129
$439K 0.08%
6,460
+71
130
$420K 0.08%
5,535
131
$412K 0.08%
6,658
-5,967
132
$410K 0.08%
6,869
-843
133
$402K 0.08%
2,158
134
$387K 0.07%
4,750
135
$387K 0.07%
9,383
-302
136
$385K 0.07%
12,300
137
$379K 0.07%
5,130
-905
138
$366K 0.07%
5,122
-2,036
139
$352K 0.07%
4,101
-93
140
$350K 0.07%
4,413
+50
141
$346K 0.07%
12,262
-1
142
$339K 0.07%
8,076
143
$322K 0.06%
4,124
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144
$321K 0.06%
2,441
145
$319K 0.06%
40,000
146
$318K 0.06%
15,732
147
$308K 0.06%
4,398
-237
148
$307K 0.06%
5,284
-634
149
$306K 0.06%
3,918
-68
150
$303K 0.06%
3,471
-3,273
4 5
6
7 8