FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.22B
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$1.22B
AUM Growth
+$46.6M
(+4%)
Holding
219
Top Buys
| 1 | +$27.5M | |
| 2 | +$6.69M | |
| 3 | +$3.25M | |
| 4 |
Intuit
INTU
|
+$3.23M |
| 5 |
EQT Corp
EQT
|
+$3.17M |
Top Sells
| 1 | +$7.53M | |
| 2 | +$5.29M | |
| 3 | +$2.87M | |
| 4 |
Accenture
ACN
|
+$2.46M |
| 5 |
AptarGroup
ATR
|
+$2.09M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 9.92% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$2.8B
| – | – |
-4,473
|
|
||
202
Capricor Therapeutics
CAPR
$1.19B
| – | – |
-28,089
|
|
||
203
Digital Realty Trust
DLR
$57B
| – | – |
-1,590
|
|
||
|
FISV
204
Fiserv Inc
FISV
$34.3B
| – | – |
-22,242
|
|
||
205
Marathon Petroleum
MPC
$53B
| – | – |
-1,589
|
|
||
206
NNN REIT
NNN
$7.91B
| – | – |
-5,195
|
|
||
207
iShares Preferred and Income Securities ETF
PFF
$14.2B
| – | – |
-8,106
|
|
||
208
Roper Technologies
ROP
$39.6B
| – | – |
-10,600
|
|
||
209
Sherwin-Williams
SHW
$87.9B
| – | – |
-665
|
|
||
210
J.M. Smucker
SJM
$11.2B
| – | – |
-1,850
|
|
||
211
Southern Company
SO
$98.3B
| – | – |
-3,033
|
|
||
212
Texas Pacific Land
TPL
$24B
| – | – |
-678
|
|
||
213
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
| – | – |
-5,778
|
|