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
$505M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$861K
3
+$761K
4
EMC
EMC CORPORATION
EMC
+$650K
5
MO icon
Altria Group
MO
+$578K

Top Sells

1
+$3.02M
2
+$2.38M
3
+$1.81M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
5
MCD icon
McDonald's
MCD
+$1.33M

Sector Composition

1 Consumer Staples 16.31%
2 Financials 14.42%
3 Industrials 9.08%
4 Healthcare 8.8%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 10.82%
695,306
-30,284
2
$35.4M 7.01%
180,995
-4,504
3
$24.2M 4.79%
354,082
+1,046
4
$21.1M 4.18%
1,227,369
-175,391
5
$15.9M 3.15%
60,968
-3,266
6
$14.9M 2.95%
310,202
-14,016
7
$10.9M 2.17%
104,582
-2,005
8
$9.69M 1.92%
216,344
-564
9
$9.67M 1.91%
74,064
-1,531
10
$8.83M 1.75%
204,227
-32,914
11
$8.54M 1.69%
67,843
-491
12
$8.29M 1.64%
92,828
-1,112
13
$7.52M 1.49%
180,285
-5,350
14
$7.08M 1.4%
128,162
-2,896
15
$6.97M 1.38%
69,266
-4,939
16
$6.95M 1.38%
68,949
-13,181
17
$6.8M 1.35%
219,970
-3,608
18
$6.58M 1.3%
114,228
-2,441
19
$6.1M 1.21%
150,446
+289
20
$6.04M 1.2%
114,907
-4,003
21
$5.9M 1.17%
152,240
-4,790
22
$4.92M 0.97%
41,693
+820
23
$4.9M 0.97%
183,553
-3,394
24
$4.9M 0.97%
78,797
-1,725
25
$4.59M 0.91%
57,962
+1,264
1
2 3 4 5