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
PG icon
76
Procter & Gamble
PG
$328B
$2.43M 0.42%
+26,864
BABA icon
77
Alibaba
BABA
$302B
$2.39M 0.41%
+21,855
DVY icon
78
iShares Select Dividend ETF
DVY
$22.5B
$2.32M 0.4%
+25,593
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.32M 0.4%
+89,988
JPM icon
80
JPMorgan Chase
JPM
$833B
$2.3M 0.39%
+26,110
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$2.27M 0.39%
+42,376
CVX icon
82
Chevron
CVX
$375B
$2.22M 0.38%
+20,554
RINF icon
83
ProShares Inflation Expectations ETF
RINF
$18.4M
$2.22M 0.38%
+77,561
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.36%
+65,935
GDX icon
85
VanEck Gold Miners ETF
GDX
$26.3B
$2.06M 0.35%
+90,044
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$2.04M 0.35%
+45,461
XOM icon
87
Exxon Mobil
XOM
$630B
$2.04M 0.35%
+24,878
TIP icon
88
iShares TIPS Bond ETF
TIP
$15B
$2.04M 0.35%
+17,785
PFE icon
89
Pfizer
PFE
$146B
$2.02M 0.35%
+62,223
KO icon
90
Coca-Cola
KO
$331B
$1.98M 0.34%
+46,771
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.53B
$1.96M 0.34%
+55,613
BA icon
92
Boeing
BA
$166B
$1.95M 0.33%
+11,003
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$1.95M 0.33%
+100,053
OUSA icon
94
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$1.84M 0.32%
+63,823
NVS icon
95
Novartis
NVS
$283B
$1.82M 0.31%
+27,086
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$1.71M 0.29%
+14,139
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.66M 0.28%
+9,967
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$824M
$1.66M 0.28%
+71,826
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.63M 0.28%
+19,512
IBM icon
100
IBM
IBM
$284B
$1.62M 0.28%
+9,749
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4
5 6