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
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$280K 0.05%
+5,849
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
$280K 0.05%
+101
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$930M
$278K 0.05%
+4,452
CRM icon
329
Salesforce
CRM
$229B
$277K 0.05%
+3,370
NUE icon
330
Nucor
NUE
$32.6B
$277K 0.05%
+4,626
IBDH
331
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
0
SPH icon
332
Suburban Propane Partners
SPH
$1.21B
$276K 0.05%
+10,177
IBDL
333
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
0
IAT icon
334
iShares US Regional Banks ETF
IAT
$669M
$272K 0.05%
+6,140
TTE icon
335
TotalEnergies
TTE
$136B
$272K 0.05%
+5,416
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$67.9B
$270K 0.05%
+8,216
VV icon
337
Vanguard Large-Cap ETF
VV
$47.2B
$270K 0.05%
+2,500
STX icon
338
Seagate
STX
$62.1B
$269K 0.05%
+5,903
TM icon
339
Toyota
TM
$265B
$268K 0.05%
+2,430
FEZ icon
340
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$267K 0.05%
+7,354
SJM icon
341
J.M. Smucker
SJM
$11.4B
$265K 0.05%
+2,014
AXP icon
342
American Express
AXP
$254B
$264K 0.05%
+3,362
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$44.7B
$262K 0.04%
+5,616
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$106B
$262K 0.04%
+2,436
WYNN icon
345
Wynn Resorts
WYNN
$13.6B
$261K 0.04%
+2,254
STBA icon
346
S&T Bancorp
STBA
$1.48B
$256K 0.04%
+7,605
FPI
347
Farmland Partners
FPI
$418M
$255K 0.04%
+23,284
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255K 0.04%
+5,622
KHC icon
349
Kraft Heinz
KHC
$28.7B
$254K 0.04%
+2,782
RSPS icon
350
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$254K 0.04%
+10,145