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
VTV icon
26
Vanguard Value ETF
VTV
$147B
$5.14M 0.88%
+53,950
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.4B
$4.9M 0.84%
+207,512
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$21B
$4.88M 0.84%
+122,404
KMI icon
29
Kinder Morgan
KMI
$59.7B
$4.86M 0.83%
+226,854
OKE icon
30
Oneok
OKE
$42.5B
$4.62M 0.79%
+84,450
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.6M 0.79%
+37,762
CBRL icon
32
Cracker Barrel
CBRL
$670M
$4.54M 0.78%
+28,796
WPC icon
33
W.P. Carey
WPC
$14.6B
$4.5M 0.77%
+74,484
LEG icon
34
Leggett & Platt
LEG
$1.2B
$4.49M 0.77%
+89,136
SON icon
35
Sonoco
SON
$3.97B
$4.42M 0.76%
+82,989
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.36M 0.75%
+81,961
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$4.33M 0.74%
+92,953
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$4.29M 0.74%
+168,894
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$70.9M
$4.22M 0.72%
+180,761
AMLP icon
40
Alerian MLP ETF
AMLP
$10.4B
$4.12M 0.71%
+65,208
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4M 0.68%
+117,315
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$3.94M 0.68%
+38,796
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27B
$3.94M 0.67%
+56,099
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.9M 0.67%
+100,881
QQQ icon
45
Invesco QQQ Trust
QQQ
$393B
$3.88M 0.66%
+29,313
META icon
46
Meta Platforms (Facebook)
META
$1.6T
$3.85M 0.66%
+26,970
JNJ icon
47
Johnson & Johnson
JNJ
$450B
$3.68M 0.63%
+29,482
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.67M 0.63%
+33,828
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.67M 0.63%
+57,077
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$36.1B
$3.59M 0.62%
+48,179
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