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
XES icon
101
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.6M 0.27%
+80,961
New +$1.6M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$657B
$1.59M 0.27%
+6,697
New +$1.59M
NS
103
DELISTED
NuStar Energy L.P.
NS
$1.58M 0.27%
+31,169
New +$1.58M
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.9B
$1.51M 0.26%
+10,879
New +$1.51M
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.47M 0.25%
+18,408
New +$1.47M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.56T
$1.46M 0.25%
+1,713
New +$1.46M
DIS icon
107
Walt Disney
DIS
$213B
$1.46M 0.25%
+12,929
New +$1.46M
ABBV icon
108
AbbVie
ABBV
$374B
$1.43M 0.25%
+21,869
New +$1.43M
XSD icon
109
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.4M 0.24%
+23,317
New +$1.4M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.56T
$1.39M 0.24%
+1,672
New +$1.39M
BP icon
111
BP
BP
$90.8B
$1.37M 0.23%
+39,650
New +$1.37M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.3B
$1.34M 0.23%
+21,333
New +$1.34M
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.33M 0.23%
+38,018
New +$1.33M
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.32M 0.23%
+12,870
New +$1.32M
CSCO icon
115
Cisco
CSCO
$268B
$1.3M 0.22%
+38,604
New +$1.3M
MOO icon
116
VanEck Agribusiness ETF
MOO
$621M
$1.3M 0.22%
+24,232
New +$1.3M
KOL
117
DELISTED
VanEck Vectors Coal ETF
KOL
$1.3M 0.22%
+92,461
New +$1.3M
C icon
118
Citigroup
C
$174B
$1.28M 0.22%
+21,462
New +$1.28M
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.26M 0.22%
+14,551
New +$1.26M
GLD icon
120
SPDR Gold Trust
GLD
$110B
$1.25M 0.21%
+10,458
New +$1.25M
NAZ icon
121
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.23M 0.21%
+89,164
New +$1.23M
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$15.3B
$1.23M 0.21%
+23,566
New +$1.23M
PSEC icon
123
Prospect Capital
PSEC
$1.35B
$1.2M 0.21%
+133,182
New +$1.2M
BXMX icon
124
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.2M 0.21%
+90,239
New +$1.2M
TSLA icon
125
Tesla
TSLA
$1.06T
$1.19M 0.2%
+4,306
New +$1.19M