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
$518M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.68M
3
+$1.52M
4
PG icon
Procter & Gamble
PG
+$986K
5
AAPL icon
Apple
AAPL
+$929K

Top Sells

1
+$7.48M
2
+$4.64M
3
+$1.61M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.04%
+2,712
177
$205K 0.04%
2,250
178
$123K 0.02%
1,110
179
$100K 0.02%
10,286
180
$48K 0.01%
10,290
181
– –
-5,340
182
– –
-3,413
183
– –
-9,757
184
– –
-1,725
185
– –
-14,690
4 5 6 7
8