CIK: 0000768965
Total reported value
$583.6M
Reporting period: 2017-03-31 · Number of holdings: 451
FIRST FINANCIAL EQUITY CORPORATION disclosed 451 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $583.6M and a quarterly turnover rate of 0.0%.
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First Financial Equity Corporation's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 142 equally-sized positions, well below its 451 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.30% | — | — | — |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | — | — | — |
| 3 | T | At&t INC | Stock-Comm Services | 1.92% | — | — | — |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.90% | — | — | — |
| 5 | AAPL | Apple INC | Stock-Tech | 1.73% | — | — | — |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 1.41% | — | — | — |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | — | — | — |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | — | — |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | — | — | — |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.14% | — | — | — |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.13% | — | — | — |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | — | — | — |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | — |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | — | — |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.02% | — | — | — |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | — | — | — |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | — | — |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | — | — | — |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | — | — |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | — | — | — |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | — | — | — |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | — | — | — |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | — | — | — |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | — |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | — | — |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | — | — | — |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | — | — |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | — | — |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | — | — | — |
| 30 | OKE | Oneok INC | Stock-Energy | 0.79% | — | — | — |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | — | — |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.78% | — | — | — |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.77% | — | — | — |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.77% | — | — | — |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.76% | — | — | — |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.75% | — | — | — |
| 37 | APU | Amerigas Partners LP | Stock-Other | 0.74% | — | — | — |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.74% | — | — | — |
| 39 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.72% | — | — | — |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.71% | — | — | — |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | — | — |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.68% | — | — | — |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | — | — | — |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.67% | — | — | — |
| 45 | ✓ | Stock-Other | 0.66% | — | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | — |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | — |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | — | — |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.63% | — | — | — |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
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