Asset Manager
← All Institutions
First Financial Bank - Trust Division
300 HIGH STREET, HAMILTON, OH 45011 • 513-867-4828
Market Value
$1.2B
+4.1%
Holdings
210
+2
New Purchases
6
Added To
67
Closed
14
Reduced
95
Top 10 Concentration
41.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 2.28% | 0.00% | +2.28% | $27M |
| IJR | 3.14% | 2.66% | +0.48% | $38M |
| GOOGL | 2.06% | 1.69% | +0.37% | $25M |
| EQT | 0.26% | 0.00% | +0.26% | $3M |
| INTU | 0.35% | 0.09% | +0.26% | $4M |
| XYL | 0.22% | 0.00% | +0.22% | $3M |
| ADBE | 0.21% | 0.00% | +0.21% | $3M |
| LIN | 0.23% | 0.02% | +0.21% | $3M |
| IVV | 4.54% | 4.35% | +0.20% | $55M |
| GM | 0.59% | 0.47% | +0.12% | $7M |
| CAT | 0.91% | 0.80% | +0.11% | $11M |
| JEPI | 2.87% | 2.78% | +0.10% | $35M |
| ROST | 0.60% | 0.52% | +0.07% | $7M |
| VTEI | 0.31% | 0.25% | +0.07% | $4M |
| IEF | 2.74% | 2.68% | +0.06% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.19% | 5.95% | -0.76% | $63M |
| ROP | 0.00% | 0.46% | -0.46% | $0 |
| PG | 2.72% | 3.12% | -0.40% | $33M |
| MSFT | 2.56% | 2.84% | -0.28% | $31M |
| FI | 0.00% | 0.25% | -0.25% | $0 |
| ORCL | 0.46% | 0.69% | -0.23% | $6M |
| ETN | 0.92% | 1.15% | -0.23% | $11M |
| ATR | 0.02% | 0.22% | -0.20% | $248K |
| AMT | 0.02% | 0.22% | -0.20% | $240K |
| ACN | 0.15% | 0.34% | -0.19% | $2M |
| FFBC | 1.76% | 1.91% | -0.15% | $21M |
| ABT | 1.02% | 1.15% | -0.13% | $12M |
| SLB | 0.03% | 0.15% | -0.12% | $355K |
| XLU | 1.11% | 1.23% | -0.12% | $13M |
| SPY | 5.07% | 5.19% | -0.12% | $61M |
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 | 48 | $419M | 34.8% |
| Large Cap | 135 | $720M | 59.7% |
| Mid Cap | 18 | $60M | 5.0% |
| Small Cap | 6 | $6M | 0.5% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$285.6B
Median Market Cap
$77.2B
Avg P/E
27.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
149
# ETFs / Funds
61
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 9.82% | 1,323,267 | $118M | $89.46 | $4M | +13,797 | +1.1% | |
| 2 | IWM | 5.19% | 254,463 | $63M | $246.16 | -$6M | -30,579 | -10.7% | |
| 3 | SPY | 5.07% | 89,724 | $61M | $681.92 | $1M | -550 | -0.6% | |
| 4 | IVV | 4.54% | 80,009 | $55M | $684.94 | $4M | +4,752 | +6.3% | |
| 5 | IJR | 3.14% | 315,394 | $38M | $120.18 | $7M | +55,693 | +21.4% | |
| 6 | JIRE | 2.90% | 466,225 | $35M | $74.88 | $2M | +13,768 | +3.0% | |
| 7 | JEPI | 2.87% | 605,468 | $35M | $57.24 | $2M | +41,562 | +7.4% | |
| 8 | AAPL | 2.76% | 122,631 | $33M | $271.86 | $2M | -2,400 | -1.9% | |
| 9 | IEF | 2.74% | 343,880 | $33M | $96.16 | $2M | +21,830 | +6.8% | |
| 10 | PG | 2.72% | 228,928 | $33M | $143.31 | -$3M | -6,300 | -2.7% | |
| 11 | IEMG | 2.63% | 471,067 | $32M | $67.22 | $1M | +6,835 | +1.5% | |
| 12 | MSFT | 2.56% | 63,946 | $31M | $483.62 | -$2M | +370 | +0.6% | |
| 13 | DFEM | 2.28% | 830,017 | $27M | $33.08 | — | +830,017 | — | NEW |
| 14 | GOOGL | 2.06% | 79,313 | $25M | $313.00 | $5M | -1,137 | -1.4% | |
| 15 | JPM | 1.97% | 73,907 | $24M | $322.22 | $329K | -549 | -0.7% | |
| 16 | FFBC | 1.76% | 848,001 | $21M | $25.02 | -$870K | -26,728 | -3.1% | |
| 17 | CINF | 1.57% | 115,955 | $19M | $163.32 | $289K | -2,003 | -1.7% | |
| 18 | IBM | 1.25% | 50,744 | $15M | $296.21 | $502K | -747 | -1.4% | |
| 19 | MUB | 1.20% | 135,135 | $14M | $107.11 | $784K | +6,577 | +5.1% | |
| 20 | AMZN | 1.12% | 58,612 | $14M | $230.82 | $582K | -352 | -0.6% | |
| 21 | XLU | 1.11% | 313,665 | $13M | $42.69 | -$887K | +149,954 | +91.6% | |
| 22 | V | 1.06% | 36,585 | $13M | $350.71 | $139K | -592 | -1.6% | |
| 23 | AVGO | 1.04% | 36,373 | $13M | $346.10 | $836K | +748 | +2.1% | |
| 24 | ABT | 1.02% | 98,368 | $12M | $125.29 | -$1M | -1,439 | -1.4% | |
| 25 | IVW | 1.00% | 98,310 | $12M | $123.26 | $310K | +495 | +0.5% | |
| 26 | SYK | 0.99% | 33,968 | $12M | $351.47 | -$836K | -588 | -1.7% | |
| 27 | GLW | 0.98% | 134,791 | $12M | $87.56 | $743K | -28 | -0.0% | |
| 28 | RTX | 0.95% | 62,233 | $11M | $183.40 | $949K | -307 | -0.5% | |
| 29 | ETN | 0.92% | 34,873 | $11M | $318.51 | -$2M | -754 | -2.1% | |
| 30 | CAT | 0.91% | 19,099 | $11M | $572.87 | $2M | -254 | -1.3% | |
| 31 | BAC | 0.88% | 192,853 | $11M | $55.00 | $607K | -980 | -0.5% | |
| 32 | HIG | 0.85% | 74,275 | $10M | $137.80 | $178K | -1,122 | -1.5% | |
| 33 | MDY | 0.83% | 16,649 | $10M | $603.28 | $481K | +604 | +3.8% | |
| 34 | IEI | 0.82% | 82,493 | $10M | $119.35 | $340K | +2,955 | +3.7% | |
| 35 | RSP | 0.81% | 51,112 | $10M | $191.56 | $424K | +1,735 | +3.5% | |
| 36 | EFA | 0.80% | 99,910 | $10M | $96.03 | -$34K | -3,210 | -3.1% | |
| 37 | VLUE | 0.72% | 63,574 | $9M | $136.73 | $515K | -1,819 | -2.8% | |
| 38 | PEP | 0.71% | 59,236 | $9M | $143.52 | -$96K | -1,985 | -3.2% | |
| 39 | ITOT | 0.69% | 55,800 | $8M | $148.69 | $186K | +115 | +0.2% | |
| 40 | LOW | 0.68% | 34,026 | $8M | $241.16 | -$513K | -666 | -1.9% | |
| 41 | DIS | 0.64% | 67,419 | $8M | $113.77 | -$174K | -1,087 | -1.6% | |
| 42 | XONA.DE | 0.63% | 62,738 | $8M | $120.34 | $190K | -2,539 | -3.9% | |
| 43 | GILD | 0.61% | 60,331 | $7M | $122.74 | $567K | -1,274 | -2.1% | |
| 44 | ROST | 0.60% | 39,953 | $7M | $180.14 | $1M | +112 | +0.3% | |
| 45 | GM | 0.59% | 87,166 | $7M | $81.32 | $2M | -2,577 | -2.9% | |
| 46 | EEM | 0.55% | 120,363 | $7M | $54.71 | $120K | -712 | -0.6% | |
| 47 | CHKP | 0.54% | 35,003 | $6M | $185.56 | -$880K | -640 | -1.8% | |
| 48 | QCOM | 0.50% | 35,268 | $6M | $171.05 | $130K | -211 | -0.6% | |
| 49 | ECL | 0.49% | 22,373 | $6M | $262.52 | -$474K | -804 | -3.5% | |
| 50 | XLK | 0.46% | 38,754 | $6M | $143.97 | -$524K | +17,100 | +79.0% | |
| 51 | CVX | 0.46% | 36,343 | $6M | $152.41 | -$79K | +163 | +0.5% | |
| 52 | ORCL | 0.46% | 28,274 | $6M | $194.91 | -$2M | -23 | -0.1% | |
| 53 | ABBV | 0.46% | 24,100 | $6M | $228.49 | -$127K | -230 | -0.9% | |
| 54 | CRM | 0.44% | 20,011 | $5M | $264.91 | $426K | -558 | -2.7% | |
| 55 | INTC | 0.41% | 134,319 | $5M | $36.90 | $358K | -2,747 | -2.0% | |
| 56 | DRI | 0.40% | 26,302 | $5M | $184.02 | -$326K | -838 | -3.1% | |
| 57 | VTV | 0.39% | 24,338 | $5M | $190.99 | -$22K | -704 | -2.8% | |
| 58 | 0HQN.L | 0.37% | 17,713 | $4M | $251.00 | -$89K | -779 | -4.2% | |
| 59 | VMBS | 0.36% | 92,851 | $4M | $47.08 | $70K | +1,245 | +1.4% | |
| 60 | INTU | 0.35% | 6,334 | $4M | $662.42 | $3M | +4,874 | +333.8% | |
| 61 | XLF | 0.34% | 73,952 | $4M | $54.77 | $283K | +4,023 | +5.8% | |
| 62 | JNJ | 0.33% | 19,188 | $4M | $206.95 | $258K | -834 | -4.2% | |
| 63 | PFE | 0.32% | 153,827 | $4M | $24.90 | -$419K | -12,938 | -7.8% | |
| 64 | VTEI | 0.31% | 37,288 | $4M | $100.83 | $915K | +8,937 | +31.5% | |
| 65 | RCL | 0.30% | 13,110 | $4M | $278.92 | -$646K | -186 | -1.4% | |
| 66 | XLV | 0.30% | 23,405 | $4M | $154.80 | $379K | +95 | +0.4% | |
| 67 | MCD | 0.28% | 10,991 | $3M | $305.63 | $26K | +23 | +0.2% | |
| 68 | TJX | 0.28% | 21,689 | $3M | $153.61 | $137K | -415 | -1.9% | |
| 69 | EQT | 0.26% | 59,207 | $3M | $53.60 | — | +59,207 | — | NEW |
| 70 | MRK | 0.25% | 28,306 | $3M | $105.26 | $616K | +141 | +0.5% | |
| 71 | XLI | 0.24% | 18,929 | $3M | $155.11 | $101K | +543 | +3.0% | |
| 72 | XLP | 0.24% | 37,233 | $3M | $77.68 | -$261K | -3,000 | -7.5% | |
| 73 | FRME | 0.24% | 75,779 | $3M | $37.48 | -$17K | — | — | |
| 74 | CSCO | 0.23% | 36,187 | $3M | $77.03 | $81K | -3,364 | -8.5% | |
| 75 | LIN | 0.23% | 6,533 | $3M | $426.39 | $3M | +6,033 | +1206.6% | |
| 76 | O | 0.22% | 46,211 | $3M | $56.37 | -$224K | -329 | -0.7% | |
| 77 | XYL | 0.22% | 19,119 | $3M | $136.18 | — | +19,119 | — | NEW |
| 78 | ADBE | 0.21% | 7,403 | $3M | $350.00 | — | +7,403 | — | NEW |
| 79 | DLTR | 0.21% | 20,499 | $3M | $123.01 | -$662K | -13,239 | -39.2% | |
| 80 | DE | 0.20% | 5,220 | $2M | $465.57 | $51K | +16 | +0.3% | |
| 81 | FCX | 0.19% | 45,198 | $2M | $50.79 | $524K | +29 | +0.1% | |
| 82 | BRK-B | 0.17% | 4,067 | $2M | $502.65 | -$77K | -153 | -3.6% | |
| 83 | WMT | 0.16% | 17,859 | $2M | $111.41 | $69K | -775 | -4.2% | |
| 84 | GOOG | 0.16% | 6,294 | $2M | $313.80 | $220K | -914 | -12.7% | |
| 85 | NVDA | 0.16% | 10,487 | $2M | $186.50 | $82K | +443 | +4.4% | |
| 86 | ESGD | 0.16% | 20,335 | $2M | $95.09 | $43K | — | — | |
| 87 | BLK | 0.16% | 1,798 | $2M | $1,070.34 | -$167K | +4 | +0.2% | |
| 88 | WFC | 0.16% | 20,273 | $2M | $93.20 | $217K | +318 | +1.6% | |
| 89 | GS | 0.16% | 2,127 | $2M | $879.00 | $259K | +105 | +5.2% | |
| 90 | ACN | 0.15% | 6,801 | $2M | $268.30 | -$2M | -9,155 | -57.4% | |
| 91 | SOXX | 0.14% | 5,687 | $2M | $301.15 | $74K | -357 | -5.9% | |
| 92 | VNQ | 0.14% | 18,599 | $2M | $88.49 | -$110K | -611 | -3.2% | |
| 93 | GE | 0.13% | 5,277 | $2M | $308.03 | $68K | +101 | +1.9% | |
| 94 | LLY | 0.13% | 1,447 | $2M | $1,074.68 | $495K | +58 | +4.2% | |
| 95 | GVI | 0.13% | 14,354 | $2M | $107.35 | $33K | +322 | +2.3% | |
| 96 | BA | 0.12% | 6,498 | $1M | $217.12 | $24K | +74 | +1.1% | |
| 97 | SPAB | 0.11% | 53,645 | $1M | $25.75 | -$72K | -2,570 | -4.6% | |
| 98 | JMUB | 0.11% | 26,801 | $1M | $50.50 | $274K | +5,413 | +25.3% | |
| 99 | FAST | 0.11% | 33,535 | $1M | $40.13 | -$360K | -1,251 | -3.6% | |
| 100 | IWR | 0.11% | 13,973 | $1M | $96.27 | -$31K | -278 | -1.9% |