FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$727M
AUM Growth
+$47.7M
(+7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.01M |
| 3 |
Wells Fargo
WFC
|
$590K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Apple
AAPL
|
$406K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.86M |
| 2 |
Cincinnati Financial
CINF
|
$3.54M |
| 3 |
Accenture
ACN
|
$312K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$249K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 9.31% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $222K | 0.03% |
2,681
-182
| -6% | -$15.1K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $215K | 0.03% |
1,012
-185
| -15% | -$39.3K |
|
178
Cintas
CTAS
$82.4B
| – | – |
-3,436
| Closed | -$231K |
|