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
151
$325K 0.06%
3,229
-142
152
$319K 0.06%
6,474
-1,631
153
$319K 0.06%
4,651
+262
154
$316K 0.06%
22,090
-750
155
$313K 0.06%
12,300
156
$311K 0.06%
15,732
157
$299K 0.06%
2,752
-72
158
$290K 0.06%
3,052
-730
159
$286K 0.06%
2,419
-29
160
$284K 0.06%
40,000
161
$279K 0.06%
3,760
-850
162
$269K 0.05%
5,615
-2,740
163
$265K 0.05%
2,820
-661
164
$265K 0.05%
2,553
-198
165
$262K 0.05%
+2,395
166
$257K 0.05%
2,600
167
$249K 0.05%
6,394
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168
$245K 0.05%
+5,976
169
$227K 0.04%
3,875
-1,490
170
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+6,293
171
$225K 0.04%
3,992
-2,380
172
$224K 0.04%
2,909
173
$220K 0.04%
2,390
-15
174
$212K 0.04%
1,690
175
$212K 0.04%
+2,978
4 5 6
7
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