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
$23.7B
| $13.4M | 2.3% | +43,270 | New | +$13.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 2.11% | +52,248 | New | +$12.3M |
|
|
3
AT&T
T
$209B
| $11.2M | 1.92% | +270,535 | New | +$11.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 1.9% | +280,429 | New | +$11.1M |
|
|
5
Apple
AAPL
$3.45T
| $10.1M | 1.73% | +70,192 | New | +$10.1M |
|
6
Altria Group
MO
$113B
| $8.23M | 1.41% | +112,848 | New | +$8.23M |
|
7
Vanguard Total Bond Market
BND
$134B
| $7.92M | 1.36% | +97,523 | New | +$7.92M |
|
8
Verizon
VZ
$186B
| $7.75M | 1.33% | +157,795 | New | +$7.75M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.98M | 1.2% | +51,254 | New | +$6.98M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.64M | 1.14% | +63,108 | New | +$6.64M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.61M | 1.13% | +129,984 | New | +$6.61M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.6M | 1.13% | +164,054 | New | +$6.6M |
|
13
Home Depot
HD
$405B
| $6.48M | 1.11% | +44,062 | New | +$6.48M |
|
14
Philip Morris
PM
$260B
| $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
$69.6B
| $5.86M | 1% | +215,050 | New | +$5.86M |
|
17
Wells Fargo
WFC
$263B
| $5.74M | 0.98% | +103,195 | New | +$5.74M |
|
18
Vanguard Growth ETF
VUG
$185B
| $5.62M | 0.96% | +46,212 | New | +$5.62M |
|
19
McDonald's
MCD
$224B
| $5.59M | 0.96% | +43,361 | New | +$5.59M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.4M | 0.92% | +67,710 | New | +$5.4M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.39M | 0.92% | +101,174 | New | +$5.39M |
|
22
Lockheed Martin
LMT
$106B
| $5.38M | 0.92% | +20,072 | New | +$5.38M |
|
23
Emerson Electric
EMR
$74.3B
| $5.36M | 0.92% | +90,045 | New | +$5.36M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $5.21M | 0.89% | +24,082 | New | +$5.21M |
|
25
Realty Income
O
$53.7B
| $5.18M | 0.89% | +87,694 | New | +$5.18M |
|