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
RTN
176
DELISTED
Raytheon Company
RTN
$696K 0.12%
+4,583
New +$696K
BAF
177
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$682K 0.12%
+47,585
New +$682K
KMB icon
178
Kimberly-Clark
KMB
$43.1B
$681K 0.12%
+5,144
New +$681K
WMT icon
179
Walmart
WMT
$815B
$681K 0.12%
+28,809
New +$681K
EEP
180
DELISTED
Enbridge Energy Partners
EEP
$680K 0.12%
+36,847
New +$680K
AFL icon
181
Aflac
AFL
$56.9B
$674K 0.12%
+18,794
New +$674K
DHF
182
BNY Mellon High Yield Strategies Fund
DHF
$191M
$664K 0.11%
+197,707
New +$664K
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.44B
$648K 0.11%
+32,272
New +$648K
DD icon
184
DuPont de Nemours
DD
$32.6B
$645K 0.11%
+5,006
New +$645K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$643K 0.11%
+8,404
New +$643K
HON icon
186
Honeywell
HON
$136B
$641K 0.11%
+5,347
New +$641K
IYW icon
187
iShares US Technology ETF
IYW
$23.2B
$625K 0.11%
+18,528
New +$625K
NDP
188
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$624K 0.11%
+4,783
New +$624K
HACK icon
189
Amplify Cybersecurity ETF
HACK
$2.33B
$620K 0.11%
+21,000
New +$620K
WELL icon
190
Welltower
WELL
$113B
$620K 0.11%
+8,738
New +$620K
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$620K 0.11%
+17,151
New +$620K
DUK icon
192
Duke Energy
DUK
$93.4B
$619K 0.11%
+7,510
New +$619K
MMM icon
193
3M
MMM
$82B
$619K 0.11%
+3,886
New +$619K
VGT icon
194
Vanguard Information Technology ETF
VGT
$101B
$615K 0.11%
+4,551
New +$615K
MDT icon
195
Medtronic
MDT
$119B
$592K 0.1%
+7,297
New +$592K
BMY icon
196
Bristol-Myers Squibb
BMY
$95.1B
$591K 0.1%
+10,673
New +$591K
KBE icon
197
SPDR S&P Bank ETF
KBE
$1.62B
$585K 0.1%
+13,722
New +$585K
PNW icon
198
Pinnacle West Capital
PNW
$10.5B
$581K 0.1%
+6,961
New +$581K
LUV icon
199
Southwest Airlines
LUV
$16.7B
$576K 0.1%
+10,760
New +$576K
EGRX
200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$570K 0.1%
+6,872
New +$570K