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
PEP icon
151
PepsiCo
PEP
$206B
$848K 0.15%
+7,549
New +$848K
COST icon
152
Costco
COST
$416B
$834K 0.14%
+4,985
New +$834K
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.47B
$834K 0.14%
+76,666
New +$834K
CSX icon
154
CSX Corp
CSX
$60B
$828K 0.14%
+17,534
New +$828K
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$997M
$809K 0.14%
+26,121
New +$809K
FFC
156
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$808K 0.14%
+39,389
New +$808K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.8B
$806K 0.14%
+82,965
New +$806K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$799K 0.14%
+27,386
New +$799K
CMS icon
159
CMS Energy
CMS
$21.3B
$790K 0.14%
+17,624
New +$790K
CMCSA icon
160
Comcast
CMCSA
$126B
$781K 0.13%
+20,924
New +$781K
PRU icon
161
Prudential Financial
PRU
$37.8B
$773K 0.13%
+7,330
New +$773K
TXN icon
162
Texas Instruments
TXN
$182B
$770K 0.13%
+9,564
New +$770K
AMGN icon
163
Amgen
AMGN
$154B
$767K 0.13%
+4,696
New +$767K
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$767K 0.13%
+15,693
New +$767K
LUMN icon
165
Lumen
LUMN
$4.92B
$766K 0.13%
+33,031
New +$766K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$762K 0.13%
+6,180
New +$762K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$148B
$757K 0.13%
+13,010
New +$757K
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$756K 0.13%
+51,633
New +$756K
ORCL icon
169
Oracle
ORCL
$633B
$754K 0.13%
+16,919
New +$754K
BX icon
170
Blackstone
BX
$132B
$750K 0.13%
+25,475
New +$750K
QYLD icon
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$749K 0.13%
+32,202
New +$749K
TJX icon
172
TJX Companies
TJX
$155B
$743K 0.13%
+9,327
New +$743K
ETB
173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$710K 0.12%
+43,891
New +$710K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$703K 0.12%
+14,601
New +$703K
DNB
175
DELISTED
Dun & Bradstreet
DNB
$702K 0.12%
+6,767
New +$702K