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
RTN
176
DELISTED
Raytheon Company
RTN
$696K 0.12%
+4,583
BAF
177
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$682K 0.12%
+47,585
KMB icon
178
Kimberly-Clark
KMB
$34.2B
$681K 0.12%
+5,144
WMT icon
179
Walmart
WMT
$817B
$681K 0.12%
+28,809
EEP
180
DELISTED
Enbridge Energy Partners
EEP
$680K 0.12%
+36,847
AFL icon
181
Aflac
AFL
$59.5B
$674K 0.12%
+18,794
DHF
182
BNY Mellon High Yield Strategies Fund
DHF
$185M
$664K 0.11%
+197,707
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.32B
$648K 0.11%
+32,272
DD icon
184
DuPont de Nemours
DD
$16.8B
$645K 0.11%
+5,006
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$643K 0.11%
+8,404
HON icon
186
Honeywell
HON
$125B
$641K 0.11%
+5,347
IYW icon
187
iShares US Technology ETF
IYW
$23B
$625K 0.11%
+18,528
NDP
188
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$624K 0.11%
+4,783
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.38B
$620K 0.11%
+21,000
WELL icon
190
Welltower
WELL
$131B
$620K 0.11%
+8,738
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$620K 0.11%
+17,151
DUK icon
192
Duke Energy
DUK
$95.6B
$619K 0.11%
+7,510
MMM icon
193
3M
MMM
$89.1B
$619K 0.11%
+3,886
VGT icon
194
Vanguard Information Technology ETF
VGT
$113B
$615K 0.11%
+4,551
MDT icon
195
Medtronic
MDT
$119B
$592K 0.1%
+7,297
BMY icon
196
Bristol-Myers Squibb
BMY
$96.2B
$591K 0.1%
+10,673
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.46B
$585K 0.1%
+13,722
PNW icon
198
Pinnacle West Capital
PNW
$10.5B
$581K 0.1%
+6,961
LUV icon
199
Southwest Airlines
LUV
$16.9B
$576K 0.1%
+10,760
EGRX
200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$570K 0.1%
+6,872
6 7
8
9 10