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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.24M
5
RCL icon
Royal Caribbean
RCL
+$2.54M

Top Sells

1
+$4.94M
2
+$3.86M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ACN icon
Accenture
ACN
+$2.63M

Sector Composition

1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.04%
2,888
+146
152
$432K 0.04%
2,840
153
$429K 0.04%
2,000
-236
154
$426K 0.04%
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155
$424K 0.04%
6,396
156
$393K 0.04%
+8,054
157
$389K 0.04%
3,000
158
$386K 0.04%
1,330
159
$384K 0.04%
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160
$382K 0.04%
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161
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162
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163
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164
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165
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3,806
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166
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167
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4,385
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169
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172
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13,081
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173
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4,058
174
$311K 0.03%
7,553
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175
$309K 0.03%
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