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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.85M
3
+$2.84M
4
K icon
Kellanova
K
+$2.76M
5
SCHW icon
Charles Schwab
SCHW
+$2.41M

Top Sells

1
+$19M
2
+$2.32M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M

Sector Composition

1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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185
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186
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-932
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