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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$253K 0.04%
+16,912
New +$253K
FXO icon
352
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$252K 0.04%
+9,160
New +$252K
LLY icon
353
Eli Lilly
LLY
$676B
$252K 0.04%
+2,979
New +$252K
VOD icon
354
Vodafone
VOD
$28B
$252K 0.04%
+9,456
New +$252K
GPRO icon
355
GoPro
GPRO
$258M
$247K 0.04%
+28,300
New +$247K
PSX icon
356
Phillips 66
PSX
$53.1B
$247K 0.04%
+3,151
New +$247K
UPS icon
357
United Parcel Service
UPS
$71.1B
$247K 0.04%
+2,330
New +$247K
ARCC icon
358
Ares Capital
ARCC
$15.8B
$245K 0.04%
+14,181
New +$245K
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.03B
$245K 0.04%
+22,147
New +$245K
IGLB icon
360
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$244K 0.04%
+4,104
New +$244K
MU icon
361
Micron Technology
MU
$157B
$243K 0.04%
+8,515
New +$243K
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$241K 0.04%
+5,358
New +$241K
JCI icon
363
Johnson Controls International
JCI
$70.5B
$240K 0.04%
+5,734
New +$240K
IDV icon
364
iShares International Select Dividend ETF
IDV
$5.83B
$239K 0.04%
+7,632
New +$239K
TRV icon
365
Travelers Companies
TRV
$61.3B
$239K 0.04%
+1,981
New +$239K
WM icon
366
Waste Management
WM
$87.7B
$239K 0.04%
+3,307
New +$239K
FXI icon
367
iShares China Large-Cap ETF
FXI
$6.79B
$238K 0.04%
+6,138
New +$238K
MRVL icon
368
Marvell Technology
MRVL
$57.8B
$237K 0.04%
+15,050
New +$237K
ADP icon
369
Automatic Data Processing
ADP
$118B
$233K 0.04%
+2,289
New +$233K
CMI icon
370
Cummins
CMI
$55.8B
$230K 0.04%
+1,525
New +$230K
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
$230K 0.04%
+18,125
New +$230K
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.04%
+3,517
New +$229K
PX
373
DELISTED
Praxair Inc
PX
$228K 0.04%
+1,929
New +$228K
GHY
374
PGIM Global High Yield Fund
GHY
$547M
$227K 0.04%
+15,253
New +$227K
GIS icon
375
General Mills
GIS
$26.7B
$226K 0.04%
+3,814
New +$226K