Asset Manager
← All Institutions
First Financial Bank - Trust Division
300 HIGH STREET, HAMILTON, OH 45011 • 513-867-4828
Market Value
$1.1B
+10.2%
Holdings
207
-2
New Purchases
12
Added To
75
Closed
4
Reduced
88
Top 10 Concentration
42.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 2.65% | 0.00% | +2.65% | $30M |
| MSFT | 2.89% | 2.41% | +0.48% | $33M |
| IWM | 5.20% | 4.79% | +0.41% | $59M |
| AVGO | 0.91% | 0.55% | +0.36% | $10M |
| DLTR | 0.27% | 0.00% | +0.27% | $3M |
| IVV | 4.25% | 4.07% | +0.19% | $48M |
| IEFA | 10.50% | 10.32% | +0.18% | $119M |
| ETN | 1.18% | 0.99% | +0.18% | $13M |
| XLK | 0.53% | 0.36% | +0.17% | $6M |
| JIRE | 3.06% | 2.89% | +0.17% | $35M |
| ORCL | 0.55% | 0.41% | +0.14% | $6M |
| JPM | 1.96% | 1.82% | +0.14% | $22M |
| IBM | 1.38% | 1.27% | +0.11% | $16M |
| RCL | 0.38% | 0.28% | +0.11% | $4M |
| DIS | 0.80% | 0.71% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 3.34% | 3.99% | -0.65% | $38M |
| AAPL | 2.33% | 2.87% | -0.54% | $26M |
| IJR | 2.70% | 3.13% | -0.44% | $31M |
| TMO | 0.00% | 0.31% | -0.31% | $0 |
| TPB | 0.02% | 0.32% | -0.30% | $211K |
| FFBC | 1.90% | 2.17% | -0.27% | $22M |
| XOM | 0.65% | 0.90% | -0.24% | $7M |
| MUB | 1.21% | 1.44% | -0.23% | $14M |
| PEP | 0.74% | 0.96% | -0.23% | $8M |
| REXR | 0.00% | 0.19% | -0.19% | $0 |
| FI | 0.37% | 0.54% | -0.17% | $4M |
| CINF | 1.56% | 1.73% | -0.17% | $18M |
| IEF | 2.62% | 2.78% | -0.16% | $30M |
| CVX | 0.48% | 0.64% | -0.16% | $5M |
| LOW | 0.71% | 0.82% | -0.11% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.8% |
| Technology | 10.6% |
| Industrials | 5.4% |
| Healthcare | 4.3% |
| Consumer Defensive | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $398M | 35.2% |
| Large Cap | 132 | $696M | 61.5% |
| Mid Cap | 19 | $36M | 3.1% |
| Small Cap | 4 | $1M | 0.1% |
| Micro Cap | 1 | $329K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.1B
Median Market Cap
$79.3B
Avg P/E
30.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
149
# ETFs / Funds
58
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 10.50% | 1,423,835 | $119M | $83.48 | $13M | +23,585 | +1.7% | |
| 2 | IWM | 5.20% | 272,686 | $59M | $215.79 | $10M | +26,063 | +10.6% | |
| 3 | SPY | 4.97% | 91,122 | $56M | $617.85 | $6M | +657 | +0.7% | |
| 4 | IVV | 4.25% | 77,564 | $48M | $620.90 | $6M | +3,226 | +4.3% | |
| 5 | PG | 3.34% | 237,159 | $38M | $159.32 | -$3M | -3,137 | -1.3% | |
| 6 | JIRE | 3.06% | 488,788 | $35M | $70.77 | $5M | +23,270 | +5.0% | |
| 7 | MSFT | 2.89% | 65,831 | $33M | $497.41 | $8M | -39 | -0.1% | |
| 8 | IEMG | 2.75% | 519,454 | $31M | $60.03 | $4M | +7,423 | +1.4% | |
| 9 | IJR | 2.70% | 279,341 | $31M | $109.29 | -$2M | -28,451 | -9.2% | |
| 10 | JEPI | 2.65% | 528,608 | $30M | $56.85 | — | +528,608 | — | NEW |
| 11 | IEF | 2.62% | 309,395 | $30M | $95.77 | $1M | +10,114 | +3.4% | |
| 12 | AAPL | 2.33% | 128,506 | $26M | $205.17 | -$3M | -4,245 | -3.2% | |
| 13 | JPM | 1.96% | 76,612 | $22M | $289.91 | $4M | +336 | +0.4% | |
| 14 | FFBC | 1.90% | 887,879 | $22M | $24.26 | -$785K | -5,834 | -0.7% | |
| 15 | CINF | 1.56% | 118,833 | $18M | $148.92 | -$81K | -1,512 | -1.3% | |
| 16 | IBM | 1.38% | 52,918 | $16M | $294.78 | $3M | +640 | +1.2% | |
| 17 | GOOGL | 1.34% | 85,861 | $15M | $176.23 | $2M | +410 | +0.5% | |
| 18 | SYK | 1.26% | 36,037 | $14M | $395.63 | $841K | -5 | -0.0% | |
| 19 | ABT | 1.25% | 103,879 | $14M | $136.01 | $401K | +395 | +0.4% | |
| 20 | XLU | 1.24% | 172,024 | $14M | $81.66 | $484K | +13 | +0.0% | |
| 21 | MUB | 1.21% | 130,697 | $14M | $104.48 | -$1M | -9,316 | -6.7% | |
| 22 | V | 1.21% | 38,437 | $14M | $355.05 | $256K | +227 | +0.6% | |
| 23 | ETN | 1.18% | 37,287 | $13M | $356.99 | $3M | -289 | -0.8% | |
| 24 | AMZN | 1.15% | 59,176 | $13M | $219.39 | $2M | +2,163 | +3.8% | |
| 25 | IVW | 0.99% | 101,390 | $11M | $110.10 | $2M | +953 | +0.9% | |
| 26 | AVGO | 0.91% | 37,314 | $10M | $275.65 | $5M | +3,384 | +10.0% | |
| 27 | HIG | 0.89% | 79,568 | $10M | $126.87 | $470K | +1,783 | +2.3% | |
| 28 | EFA | 0.87% | 110,168 | $10M | $89.39 | $1M | +3,140 | +2.9% | |
| 29 | BAC | 0.85% | 202,902 | $10M | $47.32 | $1M | +823 | +0.4% | |
| 30 | RTX | 0.84% | 65,501 | $10M | $146.02 | $1M | +1,040 | +1.6% | |
| 31 | IEI | 0.82% | 77,578 | $9M | $119.09 | $255K | +1,532 | +2.0% | |
| 32 | MDY | 0.81% | 16,282 | $9M | $566.48 | $470K | -126 | -0.8% | |
| 33 | DIS | 0.80% | 73,037 | $9M | $124.01 | $2M | -609 | -0.8% | |
| 34 | HON | 0.79% | 38,622 | $9M | $232.88 | $807K | -41 | -0.1% | |
| 35 | RSP | 0.77% | 47,973 | $9M | $181.74 | $476K | +392 | +0.8% | |
| 36 | PEP | 0.74% | 63,131 | $8M | $132.04 | -$2M | -2,851 | -4.3% | |
| 37 | CHKP | 0.73% | 37,341 | $8M | $221.25 | -$145K | +458 | +1.2% | |
| 38 | LOW | 0.71% | 36,032 | $8M | $221.87 | -$395K | +60 | +0.2% | |
| 39 | CAT | 0.69% | 20,130 | $8M | $388.21 | $1M | +109 | +0.5% | |
| 40 | ITOT | 0.67% | 55,790 | $8M | $135.04 | $719K | -66 | -0.1% | |
| 41 | XOM | 0.65% | 68,764 | $7M | $107.80 | -$2M | -8,858 | -11.4% | |
| 42 | GLW | 0.65% | 140,454 | $7M | $52.59 | $1M | +2,306 | +1.7% | |
| 43 | VLUE | 0.64% | 64,292 | $7M | $113.21 | $464K | +399 | +0.6% | |
| 44 | GILD | 0.63% | 64,430 | $7M | $110.87 | -$52K | +217 | +0.3% | |
| 45 | ECL | 0.58% | 24,423 | $7M | $269.44 | $393K | +18 | +0.1% | |
| 46 | ROP | 0.57% | 11,288 | $6M | $566.84 | -$14K | +412 | +3.8% | |
| 47 | EEM | 0.56% | 132,038 | $6M | $48.24 | $660K | +1,376 | +1.1% | |
| 48 | ORCL | 0.55% | 28,734 | $6M | $218.63 | $2M | -1,439 | -4.8% | |
| 49 | DRI | 0.54% | 28,298 | $6M | $217.97 | $320K | +150 | +0.5% | |
| 50 | XLK | 0.53% | 23,545 | $6M | $253.23 | $2M | +5,738 | +32.2% | |
| 51 | QCOM | 0.52% | 36,911 | $6M | $159.26 | $182K | -171 | -0.5% | |
| 52 | CRM | 0.51% | 21,023 | $6M | $272.69 | -$603K | -2,585 | -10.9% | |
| 53 | CVX | 0.48% | 37,632 | $5M | $143.19 | -$1M | -1,441 | -3.7% | |
| 54 | ACN | 0.46% | 17,429 | $5M | $298.89 | -$209K | +66 | +0.4% | |
| 55 | ROST | 0.46% | 40,590 | $5M | $127.58 | -$362K | -2,770 | -6.4% | |
| 56 | ABBV | 0.42% | 25,420 | $5M | $185.62 | -$347K | +1,243 | +5.1% | |
| 57 | GM | 0.41% | 93,979 | $5M | $49.21 | $299K | +2,003 | +2.2% | |
| 58 | 0HQN.L | 0.40% | 19,406 | $5M | $233.21 | $95K | -172 | -0.9% | |
| 59 | VTV | 0.39% | 25,208 | $4M | $176.74 | $131K | +173 | +0.7% | |
| 60 | VMBS | 0.39% | 94,244 | $4M | $46.34 | $668K | +14,371 | +18.0% | |
| 61 | RCL | 0.38% | 13,896 | $4M | $313.14 | $2M | +94 | +0.7% | |
| 62 | FI | 0.37% | 24,406 | $4M | $172.41 | -$1M | -892 | -3.5% | |
| 63 | PFE | 0.36% | 167,677 | $4M | $24.24 | -$696K | -20,173 | -10.7% | |
| 64 | XLF | 0.31% | 67,369 | $4M | $52.37 | $153K | -396 | -0.6% | |
| 65 | XLP | 0.29% | 40,759 | $3M | $80.97 | $147K | +2,150 | +5.6% | |
| 66 | MCD | 0.29% | 11,170 | $3M | $292.17 | -$302K | -246 | -2.1% | |
| 67 | JNJ | 0.29% | 21,341 | $3M | $152.75 | -$436K | -947 | -4.2% | |
| 68 | ATR | 0.28% | 20,180 | $3M | $156.43 | $97K | -444 | -2.1% | |
| 69 | INTC | 0.28% | 140,286 | $3M | $22.40 | -$211K | -7,372 | -5.0% | |
| 70 | DLTR | 0.27% | 31,338 | $3M | $99.04 | — | +31,338 | — | NEW |
| 71 | XLV | 0.27% | 22,407 | $3M | $134.79 | -$123K | +877 | +4.1% | |
| 72 | AMT | 0.26% | 13,212 | $3M | $221.02 | $547K | +2,308 | +21.2% | |
| 73 | FRME | 0.26% | 75,779 | $3M | $38.30 | -$162K | — | — | |
| 74 | CSCO | 0.25% | 40,715 | $3M | $69.38 | $196K | -1,892 | -4.4% | |
| 75 | XLI | 0.25% | 18,989 | $3M | $147.53 | $297K | -122 | -0.6% | |
| 76 | TJX | 0.24% | 22,146 | $3M | $123.49 | -$102K | -1,146 | -4.9% | |
| 77 | O | 0.24% | 47,470 | $3M | $57.61 | $354K | +6,429 | +15.7% | |
| 78 | DE | 0.23% | 5,185 | $3M | $508.49 | $325K | +261 | +5.3% | |
| 79 | MRK | 0.20% | 28,411 | $2M | $79.16 | -$398K | -1,078 | -3.7% | |
| 80 | WMT | 0.18% | 21,230 | $2M | $97.78 | $317K | +1,197 | +6.0% | |
| 81 | BRK-B | 0.18% | 4,220 | $2M | $485.77 | -$155K | +79 | +1.9% | |
| 82 | FCX | 0.18% | 46,202 | $2M | $43.35 | $140K | -3,010 | -6.1% | |
| 83 | NVDA | 0.18% | 12,671 | $2M | $157.99 | $788K | +1,467 | +13.1% | |
| 84 | ESGD | 0.17% | 21,668 | $2M | $89.22 | $168K | +63 | +0.3% | |
| 85 | BLK | 0.17% | 1,785 | $2M | $1,049.25 | $179K | -5 | -0.3% | |
| 86 | SLB | 0.16% | 53,668 | $2M | $33.80 | -$748K | -7,617 | -12.4% | |
| 87 | VNQ | 0.16% | 20,104 | $2M | $89.06 | -$497K | -5,156 | -20.4% | |
| 88 | WFC | 0.14% | 20,110 | $2M | $80.12 | $126K | -581 | -2.8% | |
| 89 | GVI | 0.14% | 14,384 | $2M | $106.79 | $109K | +923 | +6.9% | |
| 90 | FAST | 0.13% | 36,190 | $2M | $42.00 | -$61K | +15,804 | +77.5% | |
| 91 | SOXX | 0.13% | 6,154 | $1M | $238.70 | $253K | -306 | -4.7% | |
| 92 | GS | 0.13% | 2,022 | $1M | $707.75 | $328K | +2 | +0.1% | |
| 93 | LLY | 0.12% | 1,810 | $1M | $779.53 | -$40K | +53 | +3.0% | |
| 94 | BA | 0.12% | 6,424 | $1M | $209.53 | $249K | -10 | -0.2% | |
| 95 | GE | 0.12% | 5,139 | $1M | $257.39 | $274K | -102 | -1.9% | |
| 96 | QUAL | 0.12% | 7,227 | $1M | $182.82 | $54K | -188 | -2.5% | |
| 97 | ADP | 0.12% | 4,255 | $1M | $308.40 | -$4K | -53 | -1.2% | |
| 98 | IWR | 0.12% | 14,251 | $1M | $91.97 | $406K | +3,622 | +34.1% | |
| 99 | LMT | 0.11% | 2,790 | $1M | $463.14 | $15K | -69 | -2.4% | |
| 100 | NKE | 0.11% | 18,133 | $1M | $71.04 | $76K | -959 | -5.0% |