FFEC
First Financial Equity Corporation Portfolio holdings
AUM $584M
This Quarter Return
+4.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$584M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
449
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 3 |
AT&T
T
|
+$11.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 5 |
Apple
AAPL
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.14% |
| 2 | Energy | 6.18% |
| 3 | Consumer Staples | 5.97% |
| 4 | Communication Services | 5.13% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.4M | 2.3% |
+43,270
| New | +$13.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $12.3M | 2.11% |
+52,248
| New | +$12.3M |
|
|
3
AT&T
T
$212B
| $11.2M | 1.92% |
+358,188
| New | +$11.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $11.1M | 1.9% |
+280,429
| New | +$11.1M |
|
|
5
Apple
AAPL
$3.5T
| $10.1M | 1.73% |
+280,768
| New | +$10.1M |
|
6
Altria Group
MO
$109B
| $8.23M | 1.41% |
+112,848
| New | +$8.23M |
|
7
Vanguard Total Bond Market
BND
$135B
| $7.92M | 1.36% |
+97,523
| New | +$7.92M |
|
8
Verizon
VZ
$185B
| $7.75M | 1.33% |
+157,795
| New | +$7.75M |
|
9
iShares Russell 2000 ETF
IWM
$67.3B
| $6.98M | 1.2% |
+51,254
| New | +$6.98M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.64M | 1.14% |
+126,216
| New | +$6.64M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.61M | 1.13% |
+129,984
| New | +$6.61M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.6M | 1.13% |
+164,054
| New | +$6.6M |
|
13
Home Depot
HD
$419B
| $6.48M | 1.11% |
+44,062
| New | +$6.48M |
|
14
Philip Morris
PM
$254B
| $6.4M | 1.1% |
+56,424
| New | +$6.4M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $5.96M | 1.02% |
+94,674
| New | +$5.96M |
|
16
Enterprise Products Partners
EPD
$68.6B
| $5.86M | 1% |
+215,050
| New | +$5.86M |
|
17
Wells Fargo
WFC
$261B
| $5.74M | 0.98% |
+103,195
| New | +$5.74M |
|
18
Vanguard Growth ETF
VUG
$191B
| $5.62M | 0.96% |
+46,212
| New | +$5.62M |
|
19
McDonald's
MCD
$216B
| $5.59M | 0.96% |
+43,361
| New | +$5.59M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $5.4M | 0.92% |
+67,710
| New | +$5.4M |
|
21
Technology Select Sector SPDR Fund
XLK
$87.1B
| $5.39M | 0.92% |
+101,174
| New | +$5.39M |
|
22
Lockheed Martin
LMT
$110B
| $5.38M | 0.92% |
+20,072
| New | +$5.38M |
|
23
Emerson Electric
EMR
$76.1B
| $5.36M | 0.92% |
+90,045
| New | +$5.36M |
|
24
Vanguard S&P 500 ETF
VOO
$743B
| $5.21M | 0.89% |
+24,082
| New | +$5.21M |
|
25
Realty Income
O
$55.2B
| $5.18M | 0.89% |
+90,500
| New | +$5.18M |
|