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
XAR icon
276
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$367K 0.06%
+5,509
New +$367K
IYM icon
277
iShares US Basic Materials ETF
IYM
$561M
$366K 0.06%
+4,117
New +$366K
VER
278
DELISTED
VEREIT, Inc.
VER
$361K 0.06%
+8,517
New +$361K
BK icon
279
Bank of New York Mellon
BK
$73.7B
$358K 0.06%
+7,655
New +$358K
KR icon
280
Kroger
KR
$44.1B
$358K 0.06%
+12,174
New +$358K
VTR icon
281
Ventas
VTR
$31.4B
$358K 0.06%
+5,527
New +$358K
LOW icon
282
Lowe's Companies
LOW
$149B
$357K 0.06%
+4,344
New +$357K
KED
283
DELISTED
Kayne Anderson Energy
KED
$357K 0.06%
+18,514
New +$357K
MUR icon
284
Murphy Oil
MUR
$3.67B
$356K 0.06%
+12,600
New +$356K
FPF
285
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$352K 0.06%
+15,097
New +$352K
TDIV icon
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$351K 0.06%
+11,137
New +$351K
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$350K 0.06%
+7,066
New +$350K
DVYE icon
288
iShares Emerging Markets Dividend ETF
DVYE
$916M
$348K 0.06%
+8,664
New +$348K
BIIB icon
289
Biogen
BIIB
$20.8B
$347K 0.06%
+1,286
New +$347K
SWBI icon
290
Smith & Wesson
SWBI
$384M
$347K 0.06%
+23,548
New +$347K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$344K 0.06%
+4,544
New +$344K
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.6B
$342K 0.06%
+11,925
New +$342K
NYRT
293
DELISTED
New York REIT, Inc.
NYRT
$336K 0.06%
+3,485
New +$336K
KMF
294
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$335K 0.06%
+20,909
New +$335K
SPGI icon
295
S&P Global
SPGI
$166B
$332K 0.06%
+2,585
New +$332K
GD icon
296
General Dynamics
GD
$86.8B
$326K 0.06%
+1,733
New +$326K
VTA
297
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$325K 0.06%
+26,349
New +$325K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$40.8B
$320K 0.05%
+3,081
New +$320K
IYH icon
299
iShares US Healthcare ETF
IYH
$2.74B
$317K 0.05%
+10,140
New +$317K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$313K 0.05%
+6,455
New +$313K