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
GER
426
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$116K 0.02%
+1,591
New +$116K
GNT
427
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$114K 0.02%
+16,467
New +$114K
CHW
428
Calamos Global Dynamic Income Fund
CHW
$478M
$113K 0.02%
+14,656
New +$113K
DMF
429
DELISTED
BNY Mellon Municipal Income
DMF
$111K 0.02%
+12,487
New +$111K
CX icon
430
Cemex
CX
$13.8B
$101K 0.02%
+11,777
New +$101K
ARRY
431
DELISTED
Array Biopharma Inc
ARRY
$99K 0.02%
+10,872
New +$99K
CSR
432
Centerspace
CSR
$963M
$93K 0.02%
+1,548
New +$93K
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$685M
$86K 0.01%
+2,885
New +$86K
TSI
434
TCW Strategic Income Fund
TSI
$238M
$85K 0.01%
+15,800
New +$85K
ATRS
435
DELISTED
Antares Pharma, Inc.
ATRS
$81K 0.01%
+29,400
New +$81K
NCV
436
Virtus Convertible & Income Fund
NCV
$341M
$73K 0.01%
+2,759
New +$73K
STAF
437
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$65K 0.01%
+29
New +$65K
ATAXZ
438
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$61K 0.01%
+10,670
New +$61K
SIRI icon
439
SiriusXM
SIRI
$7.89B
$59K 0.01%
+1,144
New +$59K
ONCS
440
DELISTED
OncoSec Medical Incorporated
ONCS
$35K 0.01%
+118
New +$35K
UUUU icon
441
Energy Fuels
UUUU
$3.19B
$30K 0.01%
+14,012
New +$30K
PVLA
442
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
$28K ﹤0.01%
+125
New +$28K
RGLS
443
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
+116
New +$22K
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
+674
New +$20K
AMPE
445
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
+61
New +$15K
PSV
446
DELISTED
Hermitage Offshore Services Ltd.
PSV
$15K ﹤0.01%
+1,430
New +$15K
UEC icon
447
Uranium Energy
UEC
$5.85B
$14K ﹤0.01%
+10,000
New +$14K
URG
448
Ur-Energy
URG
$565M
$10K ﹤0.01%
+15,000
New +$10K