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
IBDK
226
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
0
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
$468K 0.08%
+11,443
AGN
228
DELISTED
Allergan plc
AGN
$465K 0.08%
+1,931
GS icon
229
Goldman Sachs
GS
$239B
$464K 0.08%
+2,031
D icon
230
Dominion Energy
D
$52B
$462K 0.08%
+5,948
PAY
231
DELISTED
Verifone Systems Inc
PAY
$455K 0.08%
+23,500
CLX icon
232
Clorox
CLX
$12.8B
$450K 0.08%
+3,322
NLY icon
233
Annaly Capital Management
NLY
$14.8B
$449K 0.08%
+10,096
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$444K 0.08%
+15,456
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$65.3B
$441K 0.08%
+5,686
CVS icon
236
CVS Health
CVS
$98.4B
$439K 0.08%
+5,585
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$438K 0.08%
+9,058
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$438K 0.08%
+7,597
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$437K 0.07%
+14,048
COP icon
240
ConocoPhillips
COP
$109B
$436K 0.07%
+9,456
AMAT icon
241
Applied Materials
AMAT
$187B
$420K 0.07%
+10,806
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$419K 0.07%
+7,694
SYK icon
243
Stryker
SYK
$136B
$419K 0.07%
+3,179
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$126B
$418K 0.07%
+3,671
VAW icon
245
Vanguard Materials ETF
VAW
$2.7B
$418K 0.07%
+3,522
OA
246
DELISTED
Orbital ATK, Inc.
OA
$418K 0.07%
+4,250
PHK
247
PIMCO High Income Fund
PHK
$853M
$417K 0.07%
+47,827
CMG icon
248
Chipotle Mexican Grill
CMG
$40.3B
$415K 0.07%
+47,750
SWKS icon
249
Skyworks Solutions
SWKS
$10.3B
$415K 0.07%
+4,266
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$8.44B
$414K 0.07%
+5,137