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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 %
98.8%
Top 10 Hldgs %
16.39%
Holding
451
New
447
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
T icon
AT&T
T
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AAPL icon
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 0.61%
+51,952
New +$3.58M
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$82.3M
$3.48M 0.6%
+126,454
New +$3.43M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.46M 0.59%
+38,527
New +$3.41M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.4M 0.58%
+56,018
New +$3.4M
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.39M 0.58%
+24,248
New +$3.36M
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.35M 0.57%
+48,083
New +$3.23M
SFM icon
57
Sprouts Farmers Market
SFM
$6.95B
$3.34M 0.57%
+143,355
New +$2.81M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.34M 0.57%
+29,577
New +$3.29M
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.45B
$3.31M 0.57%
+39,070
New +$3.32M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.24M 0.56%
+59,106
New +$3.18M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.24M 0.55%
+73,832
New +$3.16M
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.23M 0.55%
+62,706
New +$3.13M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$3.17M 0.54%
+38,642
New +$3.21M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.02M 0.52%
+46,481
New +$3M
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$2.97M 0.51%
+94,685
New +$2.95M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.1B
$2.95M 0.51%
+127,213
New +$2.96M
GE icon
67
GE Aerospace
GE
$354B
$2.95M 0.51%
+20,714
New +$3M
OKS
68
DELISTED
Oneok Partners LP
OKS
$2.87M 0.49%
+53,768
New +$2.69M
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.71M 0.47%
+16,901
New +$2.68M
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$2.7M 0.46%
+103,212
New +$2.68M
AMZN icon
71
Amazon
AMZN
$2.63T
$2.69M 0.46%
+61,420
New +$2.56M
MSFT icon
72
Microsoft
MSFT
$2.9T
$2.67M 0.46%
+40,785
New +$2.61M
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.63M 0.45%
+94,303
New +$2.63M
INTC icon
74
Intel
INTC
$516B
$2.62M 0.45%
+73,521
New +$2.66M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.56M 0.44%
+12,421
New +$2.53M
1 2
3
4 5

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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.