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FFEC
First Financial Equity Corporation Portfolio holdings
AUM
$584M
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow % of AUM
Cap. Flow %
98.78%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
451
New
447
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
AT&T
T
|
+$11.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 5 |
Apple
AAPL
|
+$9.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.97% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Energy | 6.22% |
| 4 | Consumer Staples | 5.97% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $13.4M | 2.3% |
+43,270
| New | +$13.4M |
2017 Q1
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $12.3M | 2.11% |
+52,248
| New | +$12.1M |
2017 Q1
0 quarters
|
|
|
3
AT&T
T
$159B
| $11.2M | 1.92% |
+358,188
| New | +$11.3M |
2017 Q1
0 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.1M | 1.9% |
+280,429
| New | +$10.7M |
2017 Q1
0 quarters
|
|
|
5
Apple
AAPL
$5T
| $10.1M | 1.73% |
+280,768
| New | +$9.25M |
2017 Q1
0 quarters
|
|
6
Altria Group
MO
$124B
| $8.23M | 1.41% |
+112,848
| New | +$8.17M |
2017 Q1
0 quarters
|
|
7
Vanguard Total Bond Market
BND
$163B
| $7.92M | 1.36% |
+97,523
| New | +$7.89M |
2017 Q1
0 quarters
|
|
8
Verizon
VZ
$183B
| $7.75M | 1.33% |
+157,795
| New | +$7.92M |
2017 Q1
0 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.8B
| $6.98M | 1.2% |
+51,254
| New | +$7M |
2017 Q1
0 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.64M | 1.14% |
+126,216
| New | +$6.63M |
2017 Q1
0 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $6.61M | 1.13% |
+129,984
| New | +$6.6M |
2017 Q1
0 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.6M | 1.13% |
+164,054
| New | +$6.33M |
2017 Q1
0 quarters
|
|
13
Home Depot
HD
$309B
| $6.48M | 1.11% |
+44,062
| New | +$6.25M |
2017 Q1
0 quarters
|
|
14
Philip Morris
PM
$313B
| $6.4M | 1.1% |
+56,424
| New | +$5.82M |
2017 Q1
0 quarters
|
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $5.96M | 1.02% |
+94,674
| New | +$5.69M |
2017 Q1
0 quarters
|
|
16
Enterprise Products Partners
EPD
$79.5B
| $5.86M | 1% |
+215,050
| New | +$6.01M |
2017 Q1
0 quarters
|
|
17
Wells Fargo
WFC
$246B
| $5.74M | 0.98% |
+103,195
| New | +$5.86M |
2017 Q1
0 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.62M | 0.96% |
+277,272
| New | +$5.47M |
2017 Q1
0 quarters
|
|
19
McDonald's
MCD
$172B
| $5.59M | 0.96% |
+43,361
| New | +$5.44M |
2017 Q1
0 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.4M | 0.92% |
+67,710
| New | +$5.39M |
2017 Q1
0 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.39M | 0.92% |
+202,348
| New | +$5.22M |
2017 Q1
0 quarters
|
|
22
Lockheed Martin
LMT
$127B
| $5.38M | 0.92% |
+20,072
| New | +$5.26M |
2017 Q1
0 quarters
|
|
23
Emerson Electric
EMR
$89.5B
| $5.36M | 0.92% |
+90,045
| New | +$5.38M |
2017 Q1
0 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.21M | 0.89% |
+24,082
| New | +$5.14M |
2017 Q1
0 quarters
|
|
25
Realty Income
O
$52.5B
| $5.18M | 0.89% |
+90,500
| New | +$5.24M |
2017 Q1
0 quarters
|
|
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First Financial Equity Corporation's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for First Financial Equity Corporation, which disclosed 451 positions worth $584M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 43,270 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Consumer Discretionary and Energy.
- First Financial Equity Corporation's largest Q1 2017 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 43,270 shares worth $13.4M.
- First Financial Equity Corporation's ten largest holdings make up 16% of its $584M portfolio in Q1 2017.
- First Financial Equity Corporation disclosed 451 positions in Q1 2017, its first 13F filing on record.
Based on First Financial Equity Corporation's 13F filing for Q1 2017, filed 16 May 2017.