We are live on ! Find out more
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
PG icon
76
Procter & Gamble
PG
$347B
$2.43M 0.42%
+26,864
New +$2.38M
BABA icon
77
Alibaba
BABA
$279B
$2.39M 0.41%
+21,855
New +$2.22M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$2.32M 0.4%
+25,593
New +$2.32M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.32M 0.4%
+89,988
New +$2.25M
JPM icon
80
JPMorgan Chase
JPM
$926B
$2.3M 0.39%
+26,110
New +$2.3M
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$2.27M 0.39%
+42,376
New +$2.37M
CVX icon
82
Chevron
CVX
$384B
$2.22M 0.38%
+20,554
New +$2.31M
RINF icon
83
ProShares Inflation Expectations ETF
RINF
$18.6M
$2.22M 0.38%
+77,561
New +$2.24M
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.36%
+65,935
New +$2.15M
GDX icon
85
VanEck Gold Miners ETF
GDX
$23.4B
$2.06M 0.35%
+90,044
New +$2.09M
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.04M 0.35%
+45,461
New +$1.96M
XOM icon
87
ExxonMobil
XOM
$640B
$2.04M 0.35%
+24,878
New +$2.08M
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.35%
+17,785
New +$2.03M
PFE icon
89
Pfizer
PFE
$141B
$2.02M 0.35%
+62,223
New +$1.96M
KO icon
90
Coca-Cola
KO
$354B
$1.98M 0.34%
+46,771
New +$1.95M
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.65B
$1.96M 0.34%
+55,613
New +$1.94M
BA icon
92
Boeing
BA
$164B
$1.95M 0.33%
+11,003
New +$1.87M
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.95M 0.33%
+100,053
New +$1.95M
OUSA icon
94
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$1.84M 0.32%
+63,823
New +$1.8M
NVS icon
95
Novartis
NVS
$292B
$1.82M 0.31%
+27,086
New +$1.8M
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$661B
$1.71M 0.29%
+14,139
New +$1.69M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.28%
+9,967
New +$1.67M
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$820M
$1.66M 0.28%
+71,826
New +$1.65M
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.63M 0.28%
+19,512
New +$1.62M
IBM icon
100
IBM
IBM
$193B
$1.62M 0.28%
+9,749
New +$1.63M
2 3
4
5 6

Similar funds

CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
AL
Agran Libbie Santa Monica, California $425M AUM 16.08% 1-Year Est. Return
MGII
MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.