FFEC

First Financial Equity Corporation Portfolio holdings

AUM $584M
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
XES icon
101
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$179M
$1.6M 0.27%
+8,096
IVV icon
102
iShares Core S&P 500 ETF
IVV
$673B
$1.59M 0.27%
+6,697
NS
103
DELISTED
NuStar Energy L.P.
NS
$1.58M 0.27%
+31,169
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.8B
$1.51M 0.26%
+10,879
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.47M 0.25%
+18,408
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.46T
$1.46M 0.25%
+34,260
DIS icon
107
Walt Disney
DIS
$201B
$1.46M 0.25%
+12,929
ABBV icon
108
AbbVie
ABBV
$383B
$1.43M 0.25%
+21,869
XSD icon
109
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$1.4M 0.24%
+23,317
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.47T
$1.39M 0.24%
+33,440
BP icon
111
BP
BP
$93.9B
$1.36M 0.23%
+45,469
EFA icon
112
iShares MSCI EAFE ETF
EFA
$68.4B
$1.33M 0.23%
+21,333
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.33M 0.23%
+38,018
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$1.31M 0.23%
+64,350
CSCO icon
115
Cisco
CSCO
$282B
$1.3M 0.22%
+38,604
MOO icon
116
VanEck Agribusiness ETF
MOO
$589M
$1.3M 0.22%
+24,232
KOL
117
DELISTED
VanEck Vectors Coal ETF
KOL
$1.3M 0.22%
+9,246
C icon
118
Citigroup
C
$181B
$1.28M 0.22%
+21,462
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.26M 0.22%
+14,551
GLD icon
120
SPDR Gold Trust
GLD
$131B
$1.25M 0.21%
+10,458
NAZ icon
121
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.23M 0.21%
+89,164
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$16.2B
$1.23M 0.21%
+23,566
PSEC icon
123
Prospect Capital
PSEC
$1.33B
$1.2M 0.21%
+133,182
BXMX icon
124
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.2M 0.21%
+90,239
TSLA icon
125
Tesla
TSLA
$1.49T
$1.19M 0.2%
+64,590
3 4
5
6 7