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
ISD
376
PGIM High Yield Bond Fund
ISD
$485M
$225K 0.04%
+14,663
New +$225K
UAA icon
377
Under Armour
UAA
$2.14B
$225K 0.04%
+10,912
New +$225K
WY icon
378
Weyerhaeuser
WY
$18.1B
$225K 0.04%
+6,708
New +$225K
ETW
379
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$224K 0.04%
+20,556
New +$224K
TMO icon
380
Thermo Fisher Scientific
TMO
$180B
$224K 0.04%
+1,449
New +$224K
ANF icon
381
Abercrombie & Fitch
ANF
$4.54B
$223K 0.04%
+18,200
New +$223K
NXC icon
382
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$223K 0.04%
+15,000
New +$223K
DE icon
383
Deere & Co
DE
$127B
$220K 0.04%
+2,031
New +$220K
IWV icon
384
iShares Russell 3000 ETF
IWV
$16.8B
$220K 0.04%
+1,575
New +$220K
SDIV icon
385
Global X SuperDividend ETF
SDIV
$957M
$217K 0.04%
+3,395
New +$217K
VLO icon
386
Valero Energy
VLO
$49.2B
$217K 0.04%
+3,247
New +$217K
JMLP
387
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$217K 0.04%
+20,832
New +$217K
NTX
388
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$217K 0.04%
+15,225
New +$217K
YHOO
389
DELISTED
Yahoo Inc
YHOO
$216K 0.04%
+4,618
New +$216K
BGH
390
Barings Global Short Duration High Yield Fund
BGH
$332M
$215K 0.04%
+10,951
New +$215K
EXC icon
391
Exelon
EXC
$43.8B
$215K 0.04%
+8,384
New +$215K
MA icon
392
Mastercard
MA
$524B
$215K 0.04%
+1,917
New +$215K
GSK icon
393
GSK
GSK
$81.5B
$214K 0.04%
+4,028
New +$214K
CHI
394
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$210K 0.04%
+19,125
New +$210K
KKR icon
395
KKR & Co
KKR
$124B
$209K 0.04%
+11,729
New +$209K
IYC icon
396
iShares US Consumer Discretionary ETF
IYC
$1.72B
$207K 0.04%
+5,172
New +$207K
MLN icon
397
VanEck Long Muni ETF
MLN
$552M
$206K 0.04%
+10,488
New +$206K
SRE icon
398
Sempra
SRE
$53.5B
$206K 0.04%
+3,712
New +$206K
NXP icon
399
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$203K 0.03%
+14,507
New +$203K
TECH icon
400
Bio-Techne
TECH
$7.93B
$203K 0.03%
+8,108
New +$203K