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
GER
426
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$116K 0.02%
+1,591
GNT
427
GAMCO Natural Resources, Gold & Income Trust
GNT
$115M
$114K 0.02%
+16,467
CHW
428
Calamos Global Dynamic Income Fund
CHW
$483M
$113K 0.02%
+14,656
DMF
429
DELISTED
BNY Mellon Municipal Income
DMF
$111K 0.02%
+12,487
CX icon
430
Cemex
CX
$15B
$101K 0.02%
+11,777
ARRY
431
DELISTED
Array Biopharma Inc
ARRY
$99K 0.02%
+10,872
CSR
432
Centerspace
CSR
$988M
$93K 0.02%
+1,548
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$627M
$86K 0.01%
+2,885
TSI
434
TCW Strategic Income Fund
TSI
$235M
$85K 0.01%
+15,800
ATRS
435
DELISTED
Antares Pharma, Inc.
ATRS
$81K 0.01%
+29,400
NCV
436
Virtus Convertible & Income Fund
NCV
$356M
$73K 0.01%
+2,759
STAF
437
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$65K 0.01%
+29
ATAXZ
438
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$61K 0.01%
+10,670
SIRI icon
439
SiriusXM
SIRI
$7.32B
$59K 0.01%
+1,144
ONCS
440
DELISTED
OncoSec Medical Incorporated
ONCS
$35K 0.01%
+118
UUUU icon
441
Energy Fuels
UUUU
$3.93B
$30K 0.01%
+14,012
PVLA
442
Palvella Therapeutics
PVLA
$857M
$28K ﹤0.01%
+125
RGLS
443
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
+116
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
+674
AMPE
445
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
+61
PSV
446
DELISTED
Hermitage Offshore Services Ltd.
PSV
$15K ﹤0.01%
+1,430
UEC icon
447
Uranium Energy
UEC
$6.21B
$14K ﹤0.01%
+10,000
URG
448
Ur-Energy
URG
$485M
$10K ﹤0.01%
+15,000