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FFEC
First Financial Equity Corporation Portfolio holdings
AUM
$584M
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
–
Cap. Flow
+$577M
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
451
New
447
Increased
–
Reduced
–
Closed
–
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 | 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13.4M | 2.3% |
+43,270
| New | +$13.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.3M | 2.11% |
+52,248
| New | +$12.1M |
|
|
3
AT&T
T
$152B
| $11.2M | 1.92% |
+358,188
| New | +$11.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $11.1M | 1.9% |
+280,429
| New | +$10.7M |
|
|
5
Apple
AAPL
$4.79T
| $10.1M | 1.73% |
+280,768
| New | +$9.25M |
|
6
Altria Group
MO
$125B
| $8.23M | 1.41% |
+112,848
| New | +$8.17M |
|
7
Vanguard Total Bond Market
BND
$158B
| $7.92M | 1.36% |
+97,523
| New | +$7.89M |
|
8
Verizon
VZ
$182B
| $7.75M | 1.33% |
+157,795
| New | +$7.92M |
|
9
iShares Russell 2000 ETF
IWM
$81.4B
| $6.98M | 1.2% |
+51,254
| New | +$7M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.64M | 1.14% |
+126,216
| New | +$6.63M |
|
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.61M | 1.13% |
+129,984
| New | +$6.6M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.6M | 1.13% |
+164,054
| New | +$6.33M |
|
13
Home Depot
HD
$333B
| $6.48M | 1.11% |
+44,062
| New | +$6.25M |
|
14
Philip Morris
PM
$301B
| $6.4M | 1.1% |
+56,424
| New | +$5.82M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $5.96M | 1.02% |
+94,674
| New | +$5.69M |
|
16
Enterprise Products Partners
EPD
$84.2B
| $5.86M | 1% |
+215,050
| New | +$6.01M |
|
17
Wells Fargo
WFC
$263B
| $5.74M | 0.98% |
+103,195
| New | +$5.86M |
|
18
Vanguard Growth ETF
VUG
$221B
| $5.62M | 0.96% |
+277,272
| New | +$5.47M |
|
19
McDonald's
MCD
$191B
| $5.59M | 0.96% |
+43,361
| New | +$5.44M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.39M | 0.92% |
+67,710
| New | +$5.39M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.39M | 0.92% |
+202,348
| New | +$5.22M |
|
22
Lockheed Martin
LMT
$118B
| $5.38M | 0.92% |
+20,072
| New | +$5.26M |
|
23
Emerson Electric
EMR
$76.8B
| $5.36M | 0.92% |
+90,045
| New | +$5.38M |
|
24
Vanguard S&P 500 ETF
VOO
$975B
| $5.21M | 0.89% |
+24,082
| New | +$5.14M |
|
25
Realty Income
O
$61.2B
| $5.18M | 0.89% |
+90,500
| New | +$5.24M |
|
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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 Consumer Discretionary at 7.1% of assets, followed by Energy and Consumer Staples.
- 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.