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
DGL
401
DELISTED
Invesco DB Gold Fund
DGL
$203K 0.03%
+5,046
HPQ icon
402
HP
HPQ
$23.7B
$200K 0.03%
+11,501
OXSQ icon
403
Oxford Square Capital
OXSQ
$165M
$200K 0.03%
+27,067
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$199K 0.03%
+13,979
CLF icon
405
Cleveland-Cliffs
CLF
$5.94B
$190K 0.03%
+23,100
HIO
406
Western Asset High Income Opportunity Fund
HIO
$360M
$187K 0.03%
+37,029
FLG
407
Flagstar Bank National Association
FLG
$4.59B
$184K 0.03%
+4,406
BPK
408
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$181K 0.03%
+12,000
FSK icon
409
FS KKR Capital
FSK
$4.26B
$177K 0.03%
+4,544
HDGE icon
410
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.6M
$175K 0.03%
+1,983
EDD
411
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$169K 0.03%
+22,215
MYI icon
412
BlackRock MuniYield Quality Fund III
MYI
$731M
$169K 0.03%
+12,147
IVR icon
413
Invesco Mortgage Capital
IVR
$548M
$168K 0.03%
+1,095
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
$165K 0.03%
+27,027
BGC icon
415
BGC Group
BGC
$4.36B
$164K 0.03%
+22,653
GG
416
DELISTED
Goldcorp Inc
GG
$162K 0.03%
+10,896
NRK icon
417
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
$160K 0.03%
+12,358
USA icon
418
Liberty All-Star Equity Fund
USA
$1.84B
$156K 0.03%
+28,601
IQI icon
419
Invesco Quality Municipal Securities
IQI
$527M
$154K 0.03%
+12,349
HIX
420
Western Asset High Income Fund II
HIX
$383M
$144K 0.02%
+19,910
NZF icon
421
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$144K 0.02%
+10,044
GLAD icon
422
Gladstone Capital
GLAD
$432M
$135K 0.02%
+7,442
DEX
423
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$129K 0.02%
+11,875
AWP
424
abrdn Global Premier Properties Fund
AWP
$340M
$122K 0.02%
+21,438
FAM
425
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$116K 0.02%
+10,011