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
$513M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.23M
3
+$634K
4
ACN icon
Accenture
ACN
+$417K
5
AMGN icon
Amgen
AMGN
+$302K

Top Sells

1
+$2.39M
2
+$2.02M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.04M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 11.39%
725,590
-29,612
2
$34.7M 6.76%
185,499
-2,320
3
$25.2M 4.91%
1,402,760
-112,280
4
$23.7M 4.62%
353,036
+21,590
5
$16.1M 3.14%
64,234
-4,167
6
$15.8M 3.07%
324,218
-27,603
7
$10.5M 2.04%
106,587
-5,696
8
$9.72M 1.89%
237,141
-15,958
9
$9.3M 1.81%
216,908
-11,584
10
$8.99M 1.75%
75,595
-1,296
11
$8.48M 1.65%
68,334
+679
12
$8.05M 1.57%
82,130
-10,207
13
$7.84M 1.53%
93,940
-3,962
14
$7.61M 1.48%
185,635
-7,370
15
$7.25M 1.41%
74,205
-8,351
16
$7.1M 1.38%
131,058
-1,202
17
$7.08M 1.38%
116,669
+2,941
18
$6.14M 1.2%
150,157
-5,445
19
$5.92M 1.15%
118,910
+979
20
$5.8M 1.13%
157,030
-6,648
21
$5.77M 1.12%
223,578
-6,872
22
$5.26M 1.02%
35,292
+4,258
23
$5.2M 1.01%
28,263
-4,737
24
$5.13M 1%
80,522
-1,033
25
$4.95M 0.96%
186,947
-5,586
1
2 3 4 5