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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.24M
5
RCL icon
Royal Caribbean
RCL
+$2.54M

Top Sells

1
+$4.94M
2
+$3.86M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ACN icon
Accenture
ACN
+$2.63M

Sector Composition

1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.03%
1,235
-333
177
$299K 0.03%
15,630
-4,692
178
$291K 0.03%
5,866
179
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2,176
180
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2,018
181
$267K 0.03%
6,264
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182
$263K 0.03%
+5,999
183
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302
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184
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185
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186
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969
187
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188
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190
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191
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192
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194
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195
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196
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467
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197
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198
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199
$158K 0.02%
10,899
200
$98.7K 0.01%
10,741
5 6 7
8
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