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
$542M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.09M
3
+$924K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K
5
ACN icon
Accenture
ACN
+$616K

Top Sells

1
+$4.24M
2
+$1.53M
3
+$1.28M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.13M

Sector Composition

1 Consumer Staples 16.98%
2 Financials 12.75%
3 Technology 8.81%
4 Healthcare 8.54%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 11.25%
669,554
-12,360
2
$37.9M 7%
184,617
-894
3
$28.3M 5.22%
257,181
+252,878
4
$22.9M 4.22%
375,744
+8,455
5
$20.2M 3.73%
1,086,547
-68,990
6
$14.4M 2.66%
54,582
-4,852
7
$10.4M 1.92%
99,391
-2,969
8
$10.2M 1.87%
195,964
-81,716
9
$9.71M 1.79%
206,832
-5,152
10
$8.66M 1.6%
91,603
-2,620
11
$8.3M 1.53%
178,641
-250
12
$8.09M 1.49%
66,780
+453
13
$8.08M 1.49%
71,999
-1,741
14
$8.05M 1.48%
221,773
+1,256
15
$7.97M 1.47%
66,621
+34,175
16
$7.59M 1.4%
193,097
-9,600
17
$7.38M 1.36%
153,518
+250
18
$7.26M 1.34%
116,090
+1,969
19
$7.12M 1.31%
131,414
+4,872
20
$7.02M 1.29%
156,050
+210
21
$6.37M 1.18%
116,218
+1,160
22
$5.63M 1.04%
60,871
-2,154
23
$4.99M 0.92%
106,646
+12,718
24
$4.95M 0.91%
13,830
+550
25
$4.71M 0.87%
185,621
-2,771
1
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