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
151
$303K 0.06%
1,334
152
$302K 0.06%
36,863
+4,972
153
$298K 0.06%
3,555
+500
154
$292K 0.06%
6,462
-1,575
155
$292K 0.06%
1,387
-396
156
$287K 0.06%
1,884
+18
157
$286K 0.06%
3,231
-55
158
$283K 0.05%
2,545
159
$281K 0.05%
7,963
+775
160
$280K 0.05%
1,691
161
$275K 0.05%
2,569
-283
162
$275K 0.05%
2,306
+6
163
$269K 0.05%
10,361
164
$265K 0.05%
4,875
165
$264K 0.05%
4,850
166
$251K 0.05%
1,805
-135
167
$247K 0.05%
5,347
-3,866
168
$242K 0.05%
3,782
-158
169
$235K 0.05%
7,787
+530
170
$234K 0.05%
+2,150
171
$234K 0.05%
7,566
172
$229K 0.04%
2,750
173
$222K 0.04%
5,846
174
$208K 0.04%
6,990
+100
175
$207K 0.04%
+1,468
4 5 6
7
8