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
VTV icon
26
Vanguard Value ETF
VTV
$143B
$5.14M 0.88%
+53,950
New +$5.14M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.9M 0.84%
+207,512
New +$4.9M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.88M 0.84%
+122,404
New +$4.88M
KMI icon
29
Kinder Morgan
KMI
$59.4B
$4.86M 0.83%
+226,854
New +$4.86M
OKE icon
30
Oneok
OKE
$47B
$4.62M 0.79%
+84,450
New +$4.62M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.6M 0.79%
+37,762
New +$4.6M
CBRL icon
32
Cracker Barrel
CBRL
$1.22B
$4.54M 0.78%
+28,796
New +$4.54M
WPC icon
33
W.P. Carey
WPC
$14.5B
$4.5M 0.77%
+72,952
New +$4.5M
LEG icon
34
Leggett & Platt
LEG
$1.26B
$4.49M 0.77%
+89,136
New +$4.49M
SON icon
35
Sonoco
SON
$4.61B
$4.42M 0.76%
+82,989
New +$4.42M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.36M 0.75%
+81,961
New +$4.36M
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$4.33M 0.74%
+92,953
New +$4.33M
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.29M 0.74%
+168,894
New +$4.29M
TBF icon
39
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$4.22M 0.72%
+180,761
New +$4.22M
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$4.12M 0.71%
+326,042
New +$4.12M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4M 0.68%
+23,463
New +$4M
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.94M 0.68%
+38,796
New +$3.94M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.94M 0.67%
+56,099
New +$3.94M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.9M 0.67%
+100,881
New +$3.9M
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$3.88M 0.66%
+29,313
New +$3.88M
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$3.85M 0.66%
+26,970
New +$3.85M
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$3.68M 0.63%
+29,482
New +$3.68M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.68M 0.63%
+33,828
New +$3.68M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.67M 0.63%
+57,077
New +$3.67M
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.59M 0.62%
+48,179
New +$3.59M