FFEC

First Financial Equity Corporation Portfolio holdings

AUM $584M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$12.3M
3 +$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
5
AAPL icon
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 Change
in Stake
Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$13.4M 2.3%
+43,270
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$674B
$12.3M 2.11%
+52,248
T icon
3
AT&T
T
$176B
$11.2M 1.92%
+358,188
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.1M 1.9%
+280,429
AAPL icon
5
Apple
AAPL
$4.02T
$10.1M 1.73%
+280,768
MO icon
6
Altria Group
MO
$96.3B
$8.23M 1.41%
+112,848
BND icon
7
Vanguard Total Bond Market
BND
$137B
$7.92M 1.36%
+97,523
VZ icon
8
Verizon
VZ
$168B
$7.75M 1.33%
+157,795
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.8B
$6.98M 1.2%
+51,254
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$6.64M 1.14%
+126,216
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.61M 1.13%
+129,984
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.6M 1.13%
+164,054
HD icon
13
Home Depot
HD
$364B
$6.48M 1.11%
+44,062
PM icon
14
Philip Morris
PM
$238B
$6.4M 1.1%
+56,424
RAI
15
DELISTED
Reynolds American Inc
RAI
$5.96M 1.02%
+94,674
EPD icon
16
Enterprise Products Partners
EPD
$67.4B
$5.86M 1%
+215,050
WFC icon
17
Wells Fargo
WFC
$270B
$5.74M 0.98%
+103,195
VUG icon
18
Vanguard Growth ETF
VUG
$201B
$5.62M 0.96%
+46,212
MCD icon
19
McDonald's
MCD
$212B
$5.59M 0.96%
+43,361
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$5.39M 0.92%
+67,710
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$97B
$5.39M 0.92%
+101,174
LMT icon
22
Lockheed Martin
LMT
$104B
$5.38M 0.92%
+20,072
EMR icon
23
Emerson Electric
EMR
$72.2B
$5.36M 0.92%
+90,045
VOO icon
24
Vanguard S&P 500 ETF
VOO
$773B
$5.21M 0.89%
+24,082
O icon
25
Realty Income
O
$51.9B
$5.18M 0.89%
+90,500