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
$513M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.23M
3
+$634K
4
ACN icon
Accenture
ACN
+$417K
5
AMGN icon
Amgen
AMGN
+$302K

Top Sells

1
+$2.39M
2
+$2.02M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.04M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.04%
+8,078
177
$210K 0.04%
1,690
-100
178
$205K 0.04%
+3,413
179
$87K 0.02%
10,286
180
$77K 0.02%
10,690
181
– –
-1,765
182
– –
-9,540
183
– –
-6,400
184
– –
-1,972
185
– –
-11,000
186
– –
-21,514
187
– –
-5,615
188
– –
-6,328
189
– –
-4,180
190
– –
-4,611
4 5 6 7
8