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
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.81B
$367K 0.06%
+5,509
IYM icon
277
iShares US Basic Materials ETF
IYM
$549M
$366K 0.06%
+4,117
VER
278
DELISTED
VEREIT, Inc.
VER
$361K 0.06%
+8,517
BK icon
279
Bank of New York Mellon
BK
$77.4B
$358K 0.06%
+7,655
KR icon
280
Kroger
KR
$42.7B
$358K 0.06%
+12,174
VTR icon
281
Ventas
VTR
$35.7B
$358K 0.06%
+5,527
LOW icon
282
Lowe's Companies
LOW
$131B
$357K 0.06%
+4,344
KED
283
DELISTED
Kayne Anderson Energy
KED
$357K 0.06%
+18,514
MUR icon
284
Murphy Oil
MUR
$4.11B
$356K 0.06%
+12,600
FPF
285
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$352K 0.06%
+15,097
TDIV icon
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$351K 0.06%
+11,137
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$350K 0.06%
+7,066
DVYE icon
288
iShares Emerging Markets Dividend ETF
DVYE
$966M
$348K 0.06%
+8,664
BIIB icon
289
Biogen
BIIB
$22.9B
$347K 0.06%
+1,286
SWBI icon
290
Smith & Wesson
SWBI
$382M
$347K 0.06%
+23,548
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$344K 0.06%
+4,544
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.7B
$342K 0.06%
+11,925
NYRT
293
DELISTED
New York REIT, Inc.
NYRT
$336K 0.06%
+3,485
KMF
294
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$335K 0.06%
+20,909
SPGI icon
295
S&P Global
SPGI
$150B
$332K 0.06%
+2,585
GD icon
296
General Dynamics
GD
$94.4B
$326K 0.06%
+1,733
VTA
297
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$325K 0.06%
+26,349
IVE icon
298
iShares S&P 500 Value ETF
IVE
$42.4B
$320K 0.05%
+3,081
IYH icon
299
iShares US Healthcare ETF
IYH
$2.97B
$317K 0.05%
+10,140
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$313K 0.05%
+6,455
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