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
TFI icon
326
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$280K 0.05%
+5,849
New +$280K
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
$280K 0.05%
+101
New +$280K
FXH icon
328
First Trust Health Care AlphaDEX Fund
FXH
$914M
$278K 0.05%
+4,452
New +$278K
CRM icon
329
Salesforce
CRM
$231B
$277K 0.05%
+3,370
New +$277K
NUE icon
330
Nucor
NUE
$32.6B
$277K 0.05%
+4,626
New +$277K
IBDH
331
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
0
SPH icon
332
Suburban Propane Partners
SPH
$1.2B
$276K 0.05%
+10,177
New +$276K
IBDL
333
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
0
IAT icon
334
iShares US Regional Banks ETF
IAT
$650M
$272K 0.05%
+6,140
New +$272K
TTE icon
335
TotalEnergies
TTE
$136B
$272K 0.05%
+5,416
New +$272K
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$65B
$270K 0.05%
+8,216
New +$270K
VV icon
337
Vanguard Large-Cap ETF
VV
$44.9B
$270K 0.05%
+2,500
New +$270K
STX icon
338
Seagate
STX
$41.1B
$269K 0.05%
+5,903
New +$269K
TM icon
339
Toyota
TM
$257B
$268K 0.05%
+2,430
New +$268K
FEZ icon
340
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$267K 0.05%
+7,354
New +$267K
SJM icon
341
J.M. Smucker
SJM
$11.7B
$265K 0.05%
+2,014
New +$265K
AXP icon
342
American Express
AXP
$225B
$264K 0.05%
+3,362
New +$264K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$44.5B
$262K 0.04%
+5,616
New +$262K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$99.6B
$262K 0.04%
+2,436
New +$262K
WYNN icon
345
Wynn Resorts
WYNN
$12.8B
$261K 0.04%
+2,254
New +$261K
STBA icon
346
S&T Bancorp
STBA
$1.49B
$256K 0.04%
+7,605
New +$256K
FPI
347
Farmland Partners
FPI
$471M
$255K 0.04%
+23,284
New +$255K
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$255K 0.04%
+5,622
New +$255K
KHC icon
349
Kraft Heinz
KHC
$31.5B
$254K 0.04%
+2,782
New +$254K
RSPS icon
350
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$254K 0.04%
+10,145
New +$254K