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 %
99.82%
Top 10 Hldgs %
16.39%
Holding
449
New
445
Increased
Reduced
Closed

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
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
New +$468K
AGN
228
DELISTED
Allergan plc
AGN
$465K 0.08%
+1,931
New +$465K
GS icon
229
Goldman Sachs
GS
$231B
$464K 0.08%
+2,031
New +$464K
D icon
230
Dominion Energy
D
$50.2B
$462K 0.08%
+5,948
New +$462K
PAY
231
DELISTED
Verifone Systems Inc
PAY
$455K 0.08%
+23,500
New +$455K
CLX icon
232
Clorox
CLX
$15.4B
$450K 0.08%
+3,322
New +$450K
NLY icon
233
Annaly Capital Management
NLY
$14.3B
$449K 0.08%
+10,096
New +$449K
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$444K 0.08%
+15,456
New +$444K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
$441K 0.08%
+5,686
New +$441K
CVS icon
236
CVS Health
CVS
$91B
$439K 0.08%
+5,585
New +$439K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$438K 0.08%
+9,058
New +$438K
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$438K 0.08%
+7,597
New +$438K
HEDJ icon
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$437K 0.07%
+14,048
New +$437K
COP icon
240
ConocoPhillips
COP
$115B
$436K 0.07%
+9,456
New +$436K
AMAT icon
241
Applied Materials
AMAT
$130B
$420K 0.07%
+10,806
New +$420K
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$419K 0.07%
+7,694
New +$419K
SYK icon
243
Stryker
SYK
$150B
$419K 0.07%
+3,179
New +$419K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$119B
$418K 0.07%
+3,671
New +$418K
VAW icon
245
Vanguard Materials ETF
VAW
$2.85B
$418K 0.07%
+3,522
New +$418K
OA
246
DELISTED
Orbital ATK, Inc.
OA
$418K 0.07%
+4,250
New +$418K
PHK
247
PIMCO High Income Fund
PHK
$857M
$417K 0.07%
+47,827
New +$417K
CMG icon
248
Chipotle Mexican Grill
CMG
$52.9B
$415K 0.07%
+47,750
New +$415K
SWKS icon
249
Skyworks Solutions
SWKS
$11.1B
$415K 0.07%
+4,266
New +$415K
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$414K 0.07%
+5,137
New +$414K