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
CAT icon
251
Caterpillar
CAT
$196B
$411K 0.07%
+4,434
New +$411K
HAL icon
252
Halliburton
HAL
$18.5B
$411K 0.07%
+8,340
New +$411K
NFLX icon
253
Netflix
NFLX
$537B
$409K 0.07%
+2,790
New +$409K
HYD icon
254
VanEck High Yield Muni ETF
HYD
$3.35B
$407K 0.07%
+6,646
New +$407K
HYI
255
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$407K 0.07%
+26,700
New +$407K
MVF icon
256
BlackRock MuniVest Fund
MVF
$382M
$406K 0.07%
+42,180
New +$406K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$404K 0.07%
+9,294
New +$404K
RTX icon
258
RTX Corp
RTX
$203B
$403K 0.07%
+5,714
New +$403K
NSC icon
259
Norfolk Southern
NSC
$61.8B
$402K 0.07%
+3,545
New +$402K
APD icon
260
Air Products & Chemicals
APD
$63.9B
$401K 0.07%
+2,937
New +$401K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$398K 0.07%
+2,886
New +$398K
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$9.1B
$397K 0.07%
+13,707
New +$397K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$9.13B
$392K 0.07%
+5,288
New +$392K
NAT icon
264
Nordic American Tanker
NAT
$675M
$391K 0.07%
+48,388
New +$391K
PGF icon
265
Invesco Financial Preferred ETF
PGF
$811M
$390K 0.07%
+20,946
New +$390K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.07%
+4,627
New +$386K
MSEX icon
267
Middlesex Water
MSEX
$957M
$383K 0.07%
+10,672
New +$383K
USB icon
268
US Bancorp
USB
$75.7B
$381K 0.07%
+7,369
New +$381K
ADM icon
269
Archer Daniels Midland
ADM
$29.9B
$379K 0.06%
+8,209
New +$379K
VHT icon
270
Vanguard Health Care ETF
VHT
$15.8B
$378K 0.06%
+2,740
New +$378K
FCX icon
271
Freeport-McMoran
FCX
$63B
$373K 0.06%
+28,746
New +$373K
SLV icon
272
iShares Silver Trust
SLV
$20.1B
$369K 0.06%
+21,401
New +$369K
VIS icon
273
Vanguard Industrials ETF
VIS
$6.07B
$369K 0.06%
+2,990
New +$369K
TEI
274
Templeton Emerging Markets Income Fund
TEI
$295M
$368K 0.06%
+32,906
New +$368K
AMT icon
275
American Tower
AMT
$90.7B
$367K 0.06%
+3,026
New +$367K