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
PG icon
76
Procter & Gamble
PG
$368B
$2.43M 0.42%
+26,864
New +$2.43M
BABA icon
77
Alibaba
BABA
$322B
$2.39M 0.41%
+21,855
New +$2.39M
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$2.32M 0.4%
+25,593
New +$2.32M
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.32M 0.4%
+44,994
New +$2.32M
JPM icon
80
JPMorgan Chase
JPM
$829B
$2.3M 0.39%
+26,110
New +$2.3M
KRE icon
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.27M 0.39%
+42,376
New +$2.27M
CVX icon
82
Chevron
CVX
$324B
$2.22M 0.38%
+20,554
New +$2.22M
RINF icon
83
ProShares Inflation Expectations ETF
RINF
$25.1M
$2.22M 0.38%
+77,561
New +$2.22M
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.12M 0.36%
+65,935
New +$2.12M
GDX icon
85
VanEck Gold Miners ETF
GDX
$19B
$2.06M 0.35%
+90,044
New +$2.06M
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.04M 0.35%
+45,461
New +$2.04M
XOM icon
87
Exxon Mobil
XOM
$487B
$2.04M 0.35%
+24,878
New +$2.04M
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$2.04M 0.35%
+17,785
New +$2.04M
PFE icon
89
Pfizer
PFE
$141B
$2.03M 0.35%
+59,035
New +$2.03M
KO icon
90
Coca-Cola
KO
$297B
$1.98M 0.34%
+46,771
New +$1.98M
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.19B
$1.96M 0.34%
+55,613
New +$1.96M
BA icon
92
Boeing
BA
$177B
$1.95M 0.33%
+11,003
New +$1.95M
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.95M 0.33%
+100,053
New +$1.95M
OUSA icon
94
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.84M 0.32%
+63,823
New +$1.84M
NVS icon
95
Novartis
NVS
$245B
$1.82M 0.31%
+24,271
New +$1.82M
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$526B
$1.71M 0.29%
+14,139
New +$1.71M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.28%
+9,967
New +$1.66M
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$840M
$1.66M 0.28%
+71,826
New +$1.66M
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.63M 0.28%
+19,512
New +$1.63M
IBM icon
100
IBM
IBM
$227B
$1.62M 0.28%
+9,320
New +$1.62M