FFEC

First Financial Equity Corporation Portfolio holdings

AUM $584M
This Fund
S&P 500
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
+$12.1M
3
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AAPL icon
Apple
AAPL
+$9.25M

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
$180B
$5.14M 0.88%
+53,950
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$4.9M 0.84%
+207,512
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.88M 0.84%
+122,404
KMI icon
29
Kinder Morgan
KMI
$70.5B
$4.86M 0.83%
+226,854
OKE icon
30
Oneok
OKE
$56B
$4.62M 0.79%
+84,450
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$35.6B
$4.6M 0.79%
+37,762
CBRL icon
32
Cracker Barrel
CBRL
$738M
$4.54M 0.78%
+28,796
WPC icon
33
W.P. Carey
WPC
$16.5B
$4.5M 0.77%
+74,484
LEG icon
34
Leggett & Platt
LEG
$1.39B
$4.49M 0.77%
+89,136
SON icon
35
Sonoco
SON
$4.73B
$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
$2.86B
$4.29M 0.74%
+168,894
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$4.22M 0.72%
+180,761
AMLP icon
40
Alerian MLP ETF
AMLP
$12.5B
$4.12M 0.71%
+65,208
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4M 0.68%
+117,315
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$3.94M 0.68%
+38,796
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$3.94M 0.67%
+112,198
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.7B
$3.9M 0.67%
+100,881
QQQ icon
45
Invesco QQQ Trust
QQQ
$492B
$3.88M 0.66%
+29,313
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$3.85M 0.66%
+26,970
JNJ icon
47
Johnson & Johnson
JNJ
$549B
$3.68M 0.63%
+29,482
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.67M 0.63%
+33,828
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.67M 0.63%
+57,077
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$3.59M 0.62%
+48,179
1
2
3 4 5