FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$846K
3
+$754K
4
EMC
EMC CORPORATION
EMC
+$652K
5
MO icon
Altria Group
MO
+$555K

Top Sells

1
+$2.93M
2
+$2.44M
3
+$1.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
5
MCD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.04%
3,413
177
$210K 0.04%
2,025
-252
178
$207K 0.04%
+6,400
179
$207K 0.04%
+4,337
180
$205K 0.04%
2,635
-6,150
181
$84K 0.02%
10,286
182
– –
-7,812
183
– –
-12,043
184
– –
-8,078
185
– –
-10,600
186
– –
-6,020
187
– –
-1,968
188
– –
-10,690
189
– –
-4,459
4 5 6 7
8