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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.55M 0.61%
+51,952
New +$3.55M
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$95.8M
$3.48M 0.6%
+126,454
New +$3.48M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95B
$3.46M 0.59%
+38,527
New +$3.46M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.41M 0.58%
+56,018
New +$3.41M
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.39M 0.58%
+24,248
New +$3.39M
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.25B
$3.35M 0.57%
+48,083
New +$3.35M
SFM icon
57
Sprouts Farmers Market
SFM
$13.5B
$3.34M 0.57%
+143,355
New +$3.34M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.34M 0.57%
+29,577
New +$3.34M
IWC icon
59
iShares Micro-Cap ETF
IWC
$902M
$3.31M 0.57%
+39,070
New +$3.31M
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.24M 0.56%
+59,106
New +$3.24M
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.24M 0.55%
+36,916
New +$3.24M
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.23M 0.55%
+62,706
New +$3.23M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$3.17M 0.54%
+38,642
New +$3.17M
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.02M 0.52%
+46,481
New +$3.02M
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.97M 0.51%
+94,685
New +$2.97M
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$2.95M 0.51%
+127,213
New +$2.95M
GE icon
67
GE Aerospace
GE
$292B
$2.95M 0.51%
+99,272
New +$2.95M
OKS
68
DELISTED
Oneok Partners LP
OKS
$2.87M 0.49%
+53,768
New +$2.87M
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.72M 0.47%
+16,901
New +$2.72M
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.7M 0.46%
+51,606
New +$2.7M
AMZN icon
71
Amazon
AMZN
$2.4T
$2.69M 0.46%
+3,071
New +$2.69M
MSFT icon
72
Microsoft
MSFT
$3.76T
$2.67M 0.46%
+40,785
New +$2.67M
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$2.63M 0.45%
+94,303
New +$2.63M
INTC icon
74
Intel
INTC
$106B
$2.62M 0.45%
+73,521
New +$2.62M
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.56M 0.44%
+12,421
New +$2.56M