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
CAT icon
251
Caterpillar
CAT
$267B
$411K 0.07%
+4,434
HAL icon
252
Halliburton
HAL
$23.3B
$411K 0.07%
+8,340
NFLX icon
253
Netflix
NFLX
$475B
$409K 0.07%
+2,790
HYD icon
254
VanEck High Yield Muni ETF
HYD
$3.49B
$407K 0.07%
+6,646
HYI
255
Western Asset High Yield Opportunity Fund Inc
HYI
$257M
$407K 0.07%
+26,700
MVF icon
256
BlackRock MuniVest Fund
MVF
$400M
$406K 0.07%
+42,180
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$404K 0.07%
+9,294
RTX icon
258
RTX Corp
RTX
$240B
$403K 0.07%
+5,714
NSC icon
259
Norfolk Southern
NSC
$64.4B
$402K 0.07%
+3,545
APD icon
260
Air Products & Chemicals
APD
$57.5B
$401K 0.07%
+2,937
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$398K 0.07%
+2,886
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$8.97B
$397K 0.07%
+13,707
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$11.6B
$392K 0.07%
+5,288
NAT icon
264
Nordic American Tanker
NAT
$773M
$391K 0.07%
+48,388
PGF icon
265
Invesco Financial Preferred ETF
PGF
$791M
$390K 0.07%
+20,946
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.07%
+4,627
MSEX icon
267
Middlesex Water
MSEX
$967M
$383K 0.07%
+10,672
USB icon
268
US Bancorp
USB
$74B
$381K 0.07%
+7,369
ADM icon
269
Archer Daniels Midland
ADM
$26.9B
$379K 0.06%
+8,209
VHT icon
270
Vanguard Health Care ETF
VHT
$16.4B
$378K 0.06%
+2,740
FCX icon
271
Freeport-McMoran
FCX
$58.8B
$373K 0.06%
+28,746
SLV icon
272
iShares Silver Trust
SLV
$24.7B
$369K 0.06%
+21,401
VIS icon
273
Vanguard Industrials ETF
VIS
$6.34B
$369K 0.06%
+2,990
TEI
274
Templeton Emerging Markets Income Fund
TEI
$302M
$368K 0.06%
+32,906
AMT icon
275
American Tower
AMT
$84.1B
$367K 0.06%
+3,026