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
DGL
401
DELISTED
Invesco DB Gold Fund
DGL
$203K 0.03%
+5,046
New +$203K
HPQ icon
402
HP
HPQ
$26.5B
$200K 0.03%
+11,501
New +$200K
OXSQ icon
403
Oxford Square Capital
OXSQ
$171M
$200K 0.03%
+27,067
New +$200K
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$199K 0.03%
+13,979
New +$199K
CLF icon
405
Cleveland-Cliffs
CLF
$5.62B
$190K 0.03%
+23,100
New +$190K
HIO
406
Western Asset High Income Opportunity Fund
HIO
$377M
$187K 0.03%
+37,029
New +$187K
FLG
407
Flagstar Financial, Inc.
FLG
$5.24B
$184K 0.03%
+4,406
New +$184K
BPK
408
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$181K 0.03%
+12,000
New +$181K
FSK icon
409
FS KKR Capital
FSK
$4.98B
$177K 0.03%
+4,544
New +$177K
HDGE icon
410
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
$175K 0.03%
+1,983
New +$175K
EDD
411
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$169K 0.03%
+22,215
New +$169K
MYI icon
412
BlackRock MuniYield Quality Fund III
MYI
$728M
$169K 0.03%
+12,147
New +$169K
IVR icon
413
Invesco Mortgage Capital
IVR
$515M
$168K 0.03%
+1,095
New +$168K
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
$165K 0.03%
+27,027
New +$165K
BGC icon
415
BGC Group
BGC
$4.76B
$164K 0.03%
+22,653
New +$164K
GG
416
DELISTED
Goldcorp Inc
GG
$162K 0.03%
+10,896
New +$162K
NRK icon
417
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$160K 0.03%
+12,358
New +$160K
USA icon
418
Liberty All-Star Equity Fund
USA
$1.93B
$156K 0.03%
+28,601
New +$156K
IQI icon
419
Invesco Quality Municipal Securities
IQI
$521M
$154K 0.03%
+12,349
New +$154K
HIX
420
Western Asset High Income Fund II
HIX
$392M
$144K 0.02%
+19,910
New +$144K
NZF icon
421
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$144K 0.02%
+10,044
New +$144K
GLAD icon
422
Gladstone Capital
GLAD
$518M
$135K 0.02%
+7,442
New +$135K
DEX
423
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$129K 0.02%
+11,875
New +$129K
AWP
424
abrdn Global Premier Properties Fund
AWP
$347M
$122K 0.02%
+21,438
New +$122K
FAM
425
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$116K 0.02%
+10,011
New +$116K