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
DD
301
DELISTED
Du Pont De Nemours E I
DD
$308K 0.05%
+3,795
OHI icon
302
Omega Healthcare
OHI
$13B
$307K 0.05%
+9,306
MGM icon
303
MGM Resorts International
MGM
$8.98B
$306K 0.05%
+11,204
DVA icon
304
DaVita
DVA
$8.48B
$304K 0.05%
+4,500
IVH
305
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$298K 0.05%
+19,785
EIX icon
306
Edison International
EIX
$22.1B
$296K 0.05%
+3,710
UNP icon
307
Union Pacific
UNP
$133B
$296K 0.05%
+2,810
CL icon
308
Colgate-Palmolive
CL
$63.2B
$295K 0.05%
+4,017
ETX
309
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
$294K 0.05%
+15,074
QLTA icon
310
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$294K 0.05%
+5,682
WPM icon
311
Wheaton Precious Metals
WPM
$46.5B
$294K 0.05%
+14,214
CHRW icon
312
C.H. Robinson
CHRW
$17.9B
$293K 0.05%
+3,790
DEO icon
313
Diageo
DEO
$52.9B
$293K 0.05%
+2,514
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$293K 0.05%
+6,148
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$293K 0.05%
+5,656
PAA icon
316
Plains All American Pipeline
PAA
$11.7B
$293K 0.05%
+9,298
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$292K 0.05%
+6,137
ED icon
318
Consolidated Edison
ED
$35.5B
$291K 0.05%
+3,723
TWX
319
DELISTED
Time Warner Inc
TWX
$290K 0.05%
+2,976
HWM icon
320
Howmet Aerospace
HWM
$84.4B
$289K 0.05%
+5,688
RAD
321
DELISTED
Rite Aid Corporation
RAD
$286K 0.05%
+3,195
NVDA icon
322
NVIDIA
NVDA
$4.85T
$285K 0.05%
+106,240
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$284K 0.05%
+2,696
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$283K 0.05%
+33,301
SLB icon
325
SLB Ltd
SLB
$55.2B
$283K 0.05%
+3,614