FFEC

First Financial Equity Corporation Portfolio holdings

AUM $584M
This Fund
S&P 500
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
+$12.1M
3
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AAPL icon
Apple
AAPL
+$9.25M

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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$253K 0.04%
+16,912
FXO icon
352
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$252K 0.04%
+9,160
LLY icon
353
Eli Lilly
LLY
$1.02T
$252K 0.04%
+2,979
VOD icon
354
Vodafone
VOD
$34.1B
$252K 0.04%
+9,456
GPRO icon
355
GoPro
GPRO
$158M
$247K 0.04%
+28,300
PSX icon
356
Phillips 66
PSX
$73B
$247K 0.04%
+3,151
UPS icon
357
United Parcel Service
UPS
$93.6B
$247K 0.04%
+2,330
ARCC icon
358
Ares Capital
ARCC
$13.5B
$245K 0.04%
+14,181
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.28B
$245K 0.04%
+22,147
IGLB icon
360
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$244K 0.04%
+4,104
MU icon
361
Micron Technology
MU
$1.06T
$243K 0.04%
+8,515
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$241K 0.04%
+5,358
JCI icon
363
Johnson Controls International
JCI
$88.1B
$240K 0.04%
+5,734
IDV icon
364
iShares International Select Dividend ETF
IDV
$8.48B
$239K 0.04%
+7,632
TRV icon
365
Travelers Companies
TRV
$63.5B
$239K 0.04%
+1,981
WM icon
366
Waste Management
WM
$89B
$239K 0.04%
+3,307
FXI icon
367
iShares China Large-Cap ETF
FXI
$5.52B
$238K 0.04%
+6,138
MRVL icon
368
Marvell Technology
MRVL
$255B
$237K 0.04%
+15,050
ADP icon
369
Automatic Data Processing
ADP
$93.5B
$233K 0.04%
+2,289
CMI icon
370
Cummins
CMI
$91.1B
$230K 0.04%
+1,525
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
$230K 0.04%
+18,125
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.04%
+3,517
PX
373
DELISTED
Praxair Inc
PX
$228K 0.04%
+1,929
GHY
374
PGIM Global High Yield Fund
GHY
$487M
$227K 0.04%
+15,253
GIS icon
375
General Mills
GIS
$17.6B
$226K 0.04%
+3,814
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