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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.19M 0.2%
+10,159
New +$1.19M
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.16M 0.2%
+15,736
New +$1.16M
BAC icon
128
Bank of America
BAC
$375B
$1.14M 0.2%
+48,562
New +$1.14M
SBUX icon
129
Starbucks
SBUX
$93.1B
$1.13M 0.19%
+19,608
New +$1.13M
SO icon
130
Southern Company
SO
$102B
$1.13M 0.19%
+22,648
New +$1.13M
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.13M 0.19%
+59,002
New +$1.13M
MRK icon
132
Merck
MRK
$207B
$1.11M 0.19%
+18,234
New +$1.11M
VB icon
133
Vanguard Small-Cap ETF
VB
$67.2B
$1.1M 0.19%
+8,332
New +$1.1M
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$824M
$1.09M 0.19%
+40,805
New +$1.09M
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.07M 0.18%
+44,658
New +$1.07M
CELG
136
DELISTED
Celgene Corp
CELG
$1.05M 0.18%
+8,475
New +$1.05M
GILD icon
137
Gilead Sciences
GILD
$142B
$1.02M 0.17%
+15,173
New +$1.02M
SLX icon
138
VanEck Steel ETF
SLX
$82.3M
$983K 0.17%
+24,267
New +$983K
BIL icon
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$965K 0.17%
+10,555
New +$965K
V icon
140
Visa
V
$659B
$956K 0.16%
+10,721
New +$956K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$935K 0.16%
+47,774
New +$935K
BKF icon
142
iShares MSCI BIC ETF
BKF
$93.9M
$917K 0.16%
+25,008
New +$917K
TGT icon
143
Target
TGT
$40.9B
$910K 0.16%
+16,550
New +$910K
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$901K 0.15%
+8,649
New +$901K
UNH icon
145
UnitedHealth
UNH
$319B
$899K 0.15%
+5,478
New +$899K
F icon
146
Ford
F
$46.5B
$893K 0.15%
+76,614
New +$893K
NCA icon
147
Nuveen California Municipal Value Fund
NCA
$288M
$885K 0.15%
+87,697
New +$885K
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$876K 0.15%
+7,941
New +$876K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$876K 0.15%
+7,410
New +$876K
PRNT icon
150
The 3D Printing ETF
PRNT
$78.9M
$873K 0.15%
+38,554
New +$873K