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
$940M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.42M
3
+$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

1
+$17.8M
2
+$6.62M
3
+$4.83M
4
TJX icon
TJX Companies
TJX
+$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.73M

Sector Composition

1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.02%
959
-39
177
$200K 0.02%
+2,200
178
$192K 0.02%
15,401
179
$185K 0.02%
10,899
180
$166K 0.02%
+12,903
181
$113K 0.01%
10,741
182
$23K ﹤0.01%
10,881
183
– –
-6,225
184
– –
-23,757
185
– –
-2,286
186
– –
-1,249
187
– –
-3,802
4 5 6 7
8