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
PEP icon
151
PepsiCo
PEP
$195B
$848K 0.15%
+7,549
COST icon
152
Costco
COST
$406B
$834K 0.14%
+4,985
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.52B
$834K 0.14%
+76,666
CSX icon
154
CSX Corp
CSX
$65.2B
$828K 0.14%
+52,602
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.02B
$809K 0.14%
+26,121
FFC
156
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$813M
$808K 0.14%
+39,389
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.89B
$806K 0.14%
+82,965
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$799K 0.14%
+27,386
CMS icon
159
CMS Energy
CMS
$22.5B
$790K 0.14%
+17,624
CMCSA icon
160
Comcast
CMCSA
$99.2B
$781K 0.13%
+20,924
PRU icon
161
Prudential Financial
PRU
$37.5B
$773K 0.13%
+7,330
TXN icon
162
Texas Instruments
TXN
$145B
$770K 0.13%
+9,564
AMGN icon
163
Amgen
AMGN
$174B
$767K 0.13%
+4,696
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$767K 0.13%
+15,693
LUMN icon
165
Lumen
LUMN
$10.9B
$766K 0.13%
+33,031
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$762K 0.13%
+6,180
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$158B
$757K 0.13%
+13,010
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$756K 0.13%
+51,633
ORCL icon
169
Oracle
ORCL
$677B
$754K 0.13%
+16,919
BX icon
170
Blackstone
BX
$114B
$750K 0.13%
+25,475
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$749K 0.13%
+32,202
TJX icon
172
TJX Companies
TJX
$163B
$743K 0.13%
+18,654
ETB
173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$710K 0.12%
+43,891
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$703K 0.12%
+14,601
DNB
175
DELISTED
Dun & Bradstreet
DNB
$702K 0.12%
+6,767
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