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
$934M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.54M
4
STZ icon
Constellation Brands
STZ
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

1
+$5.18M
2
+$3.1M
3
+$2.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.04%
1,615
-4
152
$334K 0.04%
2,850
153
$331K 0.04%
4,292
154
$326K 0.03%
7,309
-88
155
$323K 0.03%
5,866
156
$321K 0.03%
3,658
-22
157
$319K 0.03%
2,018
158
$318K 0.03%
1,283
+110
159
$316K 0.03%
1,300
+28
160
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161
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+4,093
162
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621
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163
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164
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165
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166
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167
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169
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170
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2,400
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171
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2,827
173
$271K 0.03%
5,529
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174
$267K 0.03%
3,000
175
$258K 0.03%
3,711
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4 5 6
7
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