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
$400M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$606K
3
+$505K
4
FLG
Flagstar Bank National Association
FLG
+$491K
5
CMI icon
Cummins
CMI
+$371K

Top Sells

1
+$2.54M
2
+$1.84M
3
+$1.67M
4
GIS icon
General Mills
GIS
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$868K

Sector Composition

1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 15.06%
798,018
-24,305
2
$24M 6%
1,582,725
-19,342
3
$18.4M 4.6%
390,443
-5,308
4
$10.4M 2.59%
119,652
-4,939
5
$10.3M 2.58%
107,249
-1,351
6
$9.83M 2.45%
80,899
-493
7
$7.98M 1.99%
100,383
-1,437
8
$7.74M 1.93%
67,562
-369
9
$7.47M 1.87%
86,833
-10,084
10
$6.74M 1.68%
202,396
+22
11
$6.3M 1.57%
173,426
-124
12
$6.29M 1.57%
35,562
-2,405
13
$6.05M 1.51%
117,063
-3,474
14
$5.95M 1.49%
130,996
+13,350
15
$5.55M 1.39%
167,203
+3,550
16
$5.46M 1.36%
238,250
+734
17
$5.09M 1.27%
199,149
-2,290
18
$4.68M 1.17%
113,366
+1,240
19
$4.68M 1.17%
84,186
-217
20
$4.3M 1.07%
32,394
+2,789
21
$3.91M 0.98%
44,221
-244
22
$3.9M 0.97%
57,897
+4,046
23
$3.89M 0.97%
121,337
-300
24
$3.46M 0.86%
37,817
-7
25
$3.4M 0.85%
91,086
-553
1
2 3 4 5