FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8
Top Buys
| 1 |
NNN REIT
NNN
|
$1.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$861K |
| 3 |
Verizon
VZ
|
$761K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$650K |
| 5 |
Altria Group
MO
|
$578K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 5 |
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% |
