Asset Manager
← All Institutions
First Financial Bank - Trust Division
300 HIGH STREET, HAMILTON, OH 45011 • 513-867-4828
Market Value
$1.2B
+2.9%
Holdings
209
+2
New Purchases
6
Added To
25
Closed
4
Reduced
125
Top 10 Concentration
42.2%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.92% | 5.20% | +0.72% | $69M |
| AAPL | 2.73% | 2.33% | +0.40% | $32M |
| GOOGL | 1.68% | 1.34% | +0.34% | $20M |
| GLW | 0.95% | 0.65% | +0.30% | $11M |
| SPY | 5.16% | 4.97% | +0.19% | $60M |
| ORCL | 0.68% | 0.55% | +0.13% | $8M |
| INTC | 0.39% | 0.28% | +0.12% | $5M |
| JEPI | 2.77% | 2.65% | +0.11% | $32M |
| CAT | 0.79% | 0.69% | +0.10% | $9M |
| AVGO | 1.01% | 0.91% | +0.10% | $12M |
| IVV | 4.33% | 4.25% | +0.07% | $50M |
| ABBV | 0.48% | 0.42% | +0.07% | $6M |
| ROST | 0.52% | 0.46% | +0.06% | $6M |
| GM | 0.47% | 0.41% | +0.06% | $5M |
| VLUE | 0.70% | 0.64% | +0.06% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 9.82% | 10.50% | -0.68% | $114M |
| PG | 3.10% | 3.34% | -0.23% | $36M |
| JIRE | 2.86% | 3.06% | -0.20% | $33M |
| SYK | 1.10% | 1.26% | -0.16% | $13M |
| IBM | 1.25% | 1.38% | -0.13% | $15M |
| IEMG | 2.63% | 2.75% | -0.13% | $31M |
| DIS | 0.67% | 0.80% | -0.13% | $8M |
| FI | 0.25% | 0.37% | -0.13% | $3M |
| ACN | 0.34% | 0.46% | -0.12% | $4M |
| HON | 0.67% | 0.79% | -0.12% | $8M |
| V | 1.09% | 1.21% | -0.12% | $13M |
| ROP | 0.45% | 0.57% | -0.11% | $5M |
| DRI | 0.44% | 0.54% | -0.10% | $5M |
| ABT | 1.15% | 1.25% | -0.10% | $13M |
| CHKP | 0.63% | 0.73% | -0.10% | $7M |
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 | $422M | 36.3% |
| Large Cap | 132 | $704M | 60.4% |
| Mid Cap | 18 | $36M | 3.1% |
| Small Cap | 5 | $2M | 0.2% |
| Micro Cap | 3 | $907K | 0.1% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$77.8B
Avg P/E
30.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
149
# ETFs / Funds
60
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.82% | 1,309,470 | $114M | $87.31 | -$5M | -114,365 | -8.0% | |
| 2 | IWM | 5.92% | 285,042 | $69M | $241.96 | $10M | +12,356 | +4.5% | |
| 3 | SPY | 5.16% | 90,274 | $60M | $666.18 | $4M | -848 | -0.9% | |
| 4 | IVV | 4.33% | 75,257 | $50M | $669.30 | $2M | -2,307 | -3.0% | |
| 5 | PG | 3.10% | 235,228 | $36M | $153.65 | -$2M | -1,931 | -0.8% | |
| 6 | JIRE | 2.86% | 452,457 | $33M | $73.54 | -$1M | -36,331 | -7.4% | |
| 7 | MSFT | 2.83% | 63,576 | $33M | $517.95 | $184K | -2,255 | -3.4% | |
| 8 | JEPI | 2.77% | 563,906 | $32M | $57.10 | $2M | +35,298 | +6.7% | |
| 9 | AAPL | 2.73% | 125,031 | $32M | $254.63 | $5M | -3,475 | -2.7% | |
| 10 | IEF | 2.67% | 322,050 | $31M | $96.46 | $1M | +12,655 | +4.1% | |
| 11 | IJR | 2.65% | 259,701 | $31M | $118.83 | $331K | -19,640 | -7.0% | |
| 12 | IEMG | 2.63% | 464,232 | $31M | $65.92 | -$581K | -55,222 | -10.6% | |
| 13 | JPM | 2.02% | 74,456 | $23M | $315.43 | $1M | -2,156 | -2.8% | |
| 14 | FFBC | 1.90% | 874,729 | $22M | $25.25 | $547K | -13,150 | -1.5% | |
| 15 | GOOGL | 1.68% | 80,450 | $20M | $243.10 | $4M | -5,411 | -6.3% | |
| 16 | CINF | 1.60% | 117,958 | $19M | $158.10 | $953K | -875 | -0.7% | |
| 17 | IBM | 1.25% | 51,491 | $15M | $282.16 | -$1M | -1,427 | -2.7% | |
| 18 | XLU | 1.23% | 163,711 | $14M | $87.21 | $230K | -8,313 | -4.8% | |
| 19 | MUB | 1.18% | 128,558 | $14M | $106.49 | $35K | -2,139 | -1.6% | |
| 20 | ABT | 1.15% | 99,807 | $13M | $133.94 | -$760K | -4,072 | -3.9% | |
| 21 | ETN | 1.14% | 35,627 | $13M | $374.25 | $22K | -1,660 | -4.5% | |
| 22 | AMZN | 1.11% | 58,964 | $13M | $219.57 | -$36K | -212 | -0.4% | |
| 23 | SYK | 1.10% | 34,556 | $13M | $369.67 | -$1M | -1,481 | -4.1% | |
| 24 | V | 1.09% | 37,177 | $13M | $341.38 | -$956K | -1,260 | -3.3% | |
| 25 | IVW | 1.01% | 97,815 | $12M | $120.72 | $645K | -3,575 | -3.5% | |
| 26 | AVGO | 1.01% | 35,625 | $12M | $329.91 | $1M | -1,689 | -4.5% | |
| 27 | GLW | 0.95% | 134,819 | $11M | $82.03 | $4M | -5,635 | -4.0% | |
| 28 | RTX | 0.90% | 62,540 | $10M | $167.33 | $900K | -2,961 | -4.5% | |
| 29 | HIG | 0.86% | 75,397 | $10M | $133.39 | -$38K | -4,171 | -5.2% | |
| 30 | BAC | 0.86% | 193,833 | $10M | $51.59 | $399K | -9,069 | -4.5% | |
| 31 | EFA | 0.83% | 103,120 | $10M | $93.37 | -$220K | -7,048 | -6.4% | |
| 32 | MDY | 0.82% | 16,045 | $10M | $596.03 | $340K | -237 | -1.5% | |
| 33 | IEI | 0.82% | 79,538 | $10M | $119.51 | $267K | +1,960 | +2.5% | |
| 34 | RSP | 0.80% | 49,377 | $9M | $189.70 | $649K | +1,404 | +2.9% | |
| 35 | CAT | 0.79% | 19,353 | $9M | $477.15 | $1M | -777 | -3.9% | |
| 36 | LOW | 0.75% | 34,692 | $9M | $251.31 | $724K | -1,340 | -3.7% | |
| 37 | PEP | 0.74% | 61,221 | $9M | $140.44 | $262K | -1,910 | -3.0% | |
| 38 | VLUE | 0.70% | 65,393 | $8M | $125.05 | $899K | +1,101 | +1.7% | |
| 39 | ITOT | 0.70% | 55,685 | $8M | $145.65 | $577K | -105 | -0.2% | |
| 40 | ORCL | 0.68% | 28,297 | $8M | $281.24 | $2M | -437 | -1.5% | |
| 41 | HON | 0.67% | 37,284 | $8M | $210.50 | -$1M | -1,338 | -3.5% | |
| 42 | DIS | 0.67% | 68,506 | $8M | $114.50 | -$1M | -4,531 | -6.2% | |
| 43 | CHKP | 0.63% | 35,643 | $7M | $206.91 | -$887K | -1,698 | -4.5% | |
| 44 | XOM | 0.63% | 65,277 | $7M | $112.75 | -$53K | -3,487 | -5.1% | |
| 45 | GILD | 0.59% | 61,605 | $7M | $111.00 | -$305K | -2,825 | -4.4% | |
| 46 | EEM | 0.56% | 121,075 | $6M | $53.40 | $96K | -10,963 | -8.3% | |
| 47 | ECL | 0.55% | 23,177 | $6M | $273.86 | -$233K | -1,246 | -5.1% | |
| 48 | XLK | 0.52% | 21,654 | $6M | $281.86 | $141K | -1,891 | -8.0% | |
| 49 | ROST | 0.52% | 39,841 | $6M | $152.39 | $893K | -749 | -1.9% | |
| 50 | QCOM | 0.51% | 35,479 | $6M | $166.36 | $24K | -1,432 | -3.9% | |
| 51 | ABBV | 0.48% | 24,330 | $6M | $231.54 | $915K | -1,090 | -4.3% | |
| 52 | CVX | 0.48% | 36,180 | $6M | $155.29 | $230K | -1,452 | -3.9% | |
| 53 | GM | 0.47% | 89,743 | $5M | $60.97 | $847K | -4,236 | -4.5% | |
| 54 | ROP | 0.45% | 10,600 | $5M | $498.69 | -$1M | -688 | -6.1% | |
| 55 | DRI | 0.44% | 27,140 | $5M | $190.36 | -$1M | -1,158 | -4.1% | |
| 56 | CRM | 0.42% | 20,569 | $5M | $237.00 | -$858K | -454 | -2.2% | |
| 57 | VTV | 0.40% | 25,042 | $5M | $186.49 | $215K | -166 | -0.7% | |
| 58 | INTC | 0.39% | 137,066 | $5M | $33.55 | $1M | -3,220 | -2.3% | |
| 59 | 0HQN.L | 0.39% | 18,492 | $5M | $245.25 | $10K | -914 | -4.7% | |
| 60 | RCL | 0.37% | 13,296 | $4M | $323.58 | -$49K | -600 | -4.3% | |
| 61 | VMBS | 0.37% | 91,606 | $4M | $46.96 | -$65K | -2,638 | -2.8% | |
| 62 | PFE | 0.36% | 166,765 | $4M | $25.48 | $185K | -912 | -0.5% | |
| 63 | ACN | 0.34% | 15,956 | $4M | $246.60 | -$1M | -1,473 | -8.4% | |
| 64 | XLF | 0.32% | 69,929 | $4M | $53.87 | $239K | +2,560 | +3.8% | |
| 65 | JNJ | 0.32% | 20,022 | $4M | $185.42 | $453K | -1,319 | -6.2% | |
| 66 | MCD | 0.29% | 10,968 | $3M | $303.89 | $70K | -202 | -1.8% | |
| 67 | XLV | 0.28% | 23,310 | $3M | $139.17 | $224K | +903 | +4.0% | |
| 68 | TJX | 0.27% | 22,104 | $3M | $144.54 | $460K | -42 | -0.2% | |
| 69 | DLTR | 0.27% | 33,738 | $3M | $94.37 | $80K | +2,400 | +7.7% | |
| 70 | XLP | 0.27% | 40,233 | $3M | $78.37 | -$147K | -526 | -1.3% | |
| 71 | FI | 0.25% | 22,242 | $3M | $128.93 | -$1M | -2,164 | -8.9% | |
| 72 | FRME | 0.25% | 75,779 | $3M | $37.70 | -$45K | — | — | |
| 73 | XLI | 0.24% | 18,386 | $3M | $154.22 | $34K | -603 | -3.2% | |
| 74 | O | 0.24% | 46,540 | $3M | $60.79 | $94K | -930 | -2.0% | |
| 75 | CSCO | 0.23% | 39,551 | $3M | $68.42 | -$119K | -1,164 | -2.9% | |
| 76 | ATR | 0.22% | 19,196 | $3M | $133.66 | -$591K | -984 | -4.9% | |
| 77 | AMT | 0.22% | 13,062 | $3M | $192.32 | -$408K | -150 | -1.1% | |
| 78 | DE | 0.20% | 5,204 | $2M | $457.26 | -$257K | +19 | +0.4% | |
| 79 | MRK | 0.20% | 28,165 | $2M | $83.93 | $115K | -246 | -0.9% | |
| 80 | BRK-B | 0.18% | 4,220 | $2M | $502.74 | $72K | — | — | |
| 81 | BLK | 0.18% | 1,794 | $2M | $1,165.87 | $219K | +9 | +0.5% | |
| 82 | WMT | 0.16% | 18,634 | $2M | $103.06 | -$155K | -2,596 | -12.2% | |
| 83 | ESGD | 0.16% | 20,335 | $2M | $92.98 | -$42K | -1,333 | -6.2% | |
| 84 | NVDA | 0.16% | 10,044 | $2M | $186.58 | -$128K | -2,627 | -20.7% | |
| 85 | SLB | 0.15% | 51,709 | $2M | $34.37 | -$37K | -1,959 | -3.6% | |
| 86 | FCX | 0.15% | 45,169 | $2M | $39.22 | -$231K | -1,033 | -2.2% | |
| 87 | VNQ | 0.15% | 19,210 | $2M | $91.42 | -$34K | -894 | -4.5% | |
| 88 | GOOG | 0.15% | 7,208 | $2M | $243.55 | $485K | +45 | +0.6% | |
| 89 | FAST | 0.15% | 34,786 | $2M | $49.04 | $186K | -1,404 | -3.9% | |
| 90 | WFC | 0.14% | 19,955 | $2M | $83.82 | $61K | -155 | -0.8% | |
| 91 | SOXX | 0.14% | 6,044 | $2M | $271.12 | $170K | -110 | -1.8% | |
| 92 | GS | 0.14% | 2,022 | $2M | $796.35 | $179K | — | — | |
| 93 | GE | 0.13% | 5,176 | $2M | $300.82 | $234K | +37 | +0.7% | |
| 94 | GVI | 0.13% | 14,032 | $2M | $107.44 | -$29K | -352 | -2.5% | |
| 95 | SPAB | 0.12% | 56,215 | $1M | $25.85 | $372K | +14,001 | +33.2% | |
| 96 | BA | 0.12% | 6,424 | $1M | $215.83 | $40K | — | — | |
| 97 | IWR | 0.12% | 14,251 | $1M | $96.55 | $65K | — | — | |
| 98 | QUAL | 0.12% | 7,066 | $1M | $194.50 | $53K | -161 | -2.2% | |
| 99 | LMT | 0.12% | 2,695 | $1M | $499.21 | $53K | -95 | -3.4% | |
| 100 | NKE | 0.11% | 17,968 | $1M | $69.73 | -$35K | -165 | -0.9% |