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
DD
301
DELISTED
Du Pont De Nemours E I
DD
$308K 0.05%
+3,795
New +$308K
OHI icon
302
Omega Healthcare
OHI
$12.6B
$307K 0.05%
+9,306
New +$307K
MGM icon
303
MGM Resorts International
MGM
$9.79B
$306K 0.05%
+11,204
New +$306K
DVA icon
304
DaVita
DVA
$9.51B
$304K 0.05%
+4,500
New +$304K
IVH
305
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$298K 0.05%
+19,785
New +$298K
EIX icon
306
Edison International
EIX
$21.5B
$296K 0.05%
+3,710
New +$296K
UNP icon
307
Union Pacific
UNP
$127B
$296K 0.05%
+2,810
New +$296K
CL icon
308
Colgate-Palmolive
CL
$67.2B
$295K 0.05%
+4,017
New +$295K
ETX
309
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$294K 0.05%
+15,074
New +$294K
QLTA icon
310
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$294K 0.05%
+5,682
New +$294K
WPM icon
311
Wheaton Precious Metals
WPM
$47.8B
$294K 0.05%
+14,214
New +$294K
CHRW icon
312
C.H. Robinson
CHRW
$14.9B
$293K 0.05%
+3,790
New +$293K
DEO icon
313
Diageo
DEO
$57.9B
$293K 0.05%
+2,514
New +$293K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$293K 0.05%
+6,148
New +$293K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$293K 0.05%
+5,656
New +$293K
PAA icon
316
Plains All American Pipeline
PAA
$12.2B
$293K 0.05%
+9,298
New +$293K
SHYG icon
317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$292K 0.05%
+6,137
New +$292K
ED icon
318
Consolidated Edison
ED
$34.9B
$291K 0.05%
+3,723
New +$291K
TWX
319
DELISTED
Time Warner Inc
TWX
$290K 0.05%
+2,976
New +$290K
HWM icon
320
Howmet Aerospace
HWM
$73.8B
$289K 0.05%
+5,688
New +$289K
RAD
321
DELISTED
Rite Aid Corporation
RAD
$286K 0.05%
+3,195
New +$286K
NVDA icon
322
NVIDIA
NVDA
$4.32T
$285K 0.05%
+106,240
New +$285K
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$284K 0.05%
+2,696
New +$284K
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$283K 0.05%
+33,301
New +$283K
SLB icon
325
Schlumberger
SLB
$53.7B
$283K 0.05%
+3,614
New +$283K