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
+$12.3M
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$3.55M 0.61%
+51,952
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$90.3M
$3.48M 0.6%
+126,454
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$106B
$3.46M 0.59%
+38,527
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.4M 0.58%
+56,018
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$3.39M 0.58%
+24,248
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$3.35M 0.57%
+48,083
SFM icon
57
Sprouts Farmers Market
SFM
$6.55B
$3.34M 0.57%
+143,355
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.34M 0.57%
+29,577
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.3B
$3.31M 0.57%
+39,070
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$3.24M 0.56%
+59,106
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.24M 0.55%
+73,832
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.23M 0.55%
+62,706
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$35.3B
$3.17M 0.54%
+38,642
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$3.02M 0.52%
+46,481
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$2.97M 0.51%
+94,685
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.62B
$2.95M 0.51%
+127,213
GE icon
67
GE Aerospace
GE
$337B
$2.95M 0.51%
+20,714
OKS
68
DELISTED
Oneok Partners LP
OKS
$2.87M 0.49%
+53,768
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.6B
$2.71M 0.47%
+16,901
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$2.7M 0.46%
+103,212
AMZN icon
71
Amazon
AMZN
$2.25T
$2.69M 0.46%
+61,420
MSFT icon
72
Microsoft
MSFT
$2.98T
$2.67M 0.46%
+40,785
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2.63M 0.45%
+94,303
INTC icon
74
Intel
INTC
$253B
$2.62M 0.45%
+73,521
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.56M 0.44%
+12,421
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