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
$518M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$1.68M
3
+$1.52M
4
PG icon
Procter & Gamble
PG
+$986K
5
AAPL icon
Apple
AAPL
+$929K

Top Sells

1
+$7.48M
2
+$4.64M
3
+$1.61M
4
PRGO icon
Perrigo
PRGO
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.24M

Sector Composition

1 Financials 12.23%
2 Consumer Staples 11.38%
3 Healthcare 9.91%
4 Technology 8.97%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 6.09%
565,276
+27,174
2
$29.1M 5.61%
343,217
+11,650
3
$26.1M 5.04%
124,681
-22,163
4
$13.8M 2.67%
155,804
+18,904
5
$13.8M 2.66%
183,918
+1,027
6
$12.3M 2.37%
106,604
+119
7
$12.1M 2.33%
621,032
-82,947
8
$11.7M 2.27%
43,146
-348
9
$11.7M 2.26%
96,591
+362
10
$10.9M 2.1%
71,988
-8,251
11
$9.98M 1.93%
94,251
+383
12
$9.21M 1.78%
199,282
-161,933
13
$9M 1.74%
175,862
+4,175
14
$7.79M 1.5%
+91,614
15
$7.4M 1.43%
226,870
+7,883
16
$7.38M 1.42%
118,731
+3,301
17
$7.21M 1.39%
137,507
+6,370
18
$7.16M 1.38%
150,398
-1,292
19
$6.86M 1.32%
122,784
+2,225
20
$6.79M 1.31%
123,444
+2,161
21
$6.21M 1.2%
180,825
+7,869
22
$6.08M 1.17%
181,954
+18,334
23
$5.77M 1.11%
121,993
+1,971
24
$5.54M 1.07%
75,385
-10,447
25
$5.51M 1.06%
56,290
+1,750
1
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