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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.19M 0.2%
+10,159
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.16M 0.2%
+15,736
BAC icon
128
Bank of America
BAC
$392B
$1.14M 0.2%
+48,562
SBUX icon
129
Starbucks
SBUX
$96B
$1.13M 0.19%
+19,608
SO icon
130
Southern Company
SO
$99.7B
$1.13M 0.19%
+22,648
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$1.13M 0.19%
+59,002
MRK icon
132
Merck
MRK
$215B
$1.11M 0.19%
+18,234
VB icon
133
Vanguard Small-Cap ETF
VB
$67.6B
$1.1M 0.19%
+8,332
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$779M
$1.09M 0.19%
+40,805
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.07M 0.18%
+44,658
CELG
136
DELISTED
Celgene Corp
CELG
$1.05M 0.18%
+8,475
GILD icon
137
Gilead Sciences
GILD
$146B
$1.02M 0.17%
+15,173
SLX icon
138
VanEck Steel ETF
SLX
$98M
$983K 0.17%
+24,267
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$965K 0.17%
+10,555
V icon
140
Visa
V
$647B
$956K 0.16%
+10,721
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$935K 0.16%
+47,774
BKF icon
142
iShares MSCI BIC ETF
BKF
$95.6M
$917K 0.16%
+25,008
TGT icon
143
Target
TGT
$41.3B
$910K 0.16%
+16,550
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$901K 0.15%
+8,649
UNH icon
145
UnitedHealth
UNH
$288B
$899K 0.15%
+5,478
F icon
146
Ford
F
$52.5B
$893K 0.15%
+76,614
NCA icon
147
Nuveen California Municipal Value Fund
NCA
$302M
$885K 0.15%
+87,697
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$876K 0.15%
+7,941
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$876K 0.15%
+7,410
PRNT icon
150
The 3D Printing ETF
PRNT
$75M
$873K 0.15%
+38,554
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