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
PML
201
PIMCO Municipal Income Fund II
PML
$523M
$567K 0.1%
+45,214
FYX icon
202
First Trust Small Cap Core AlphaDEX Fund
FYX
$895M
$552K 0.09%
+10,292
ABT icon
203
Abbott
ABT
$219B
$546K 0.09%
+12,221
NKE icon
204
Nike
NKE
$89.8B
$538K 0.09%
+9,511
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$538K 0.09%
+5,930
QCOM icon
206
Qualcomm
QCOM
$184B
$533K 0.09%
+9,319
EQL icon
207
ALPS Equal Sector Weight ETF
EQL
$564M
$525K 0.09%
+25,056
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$522K 0.09%
+31,300
IBB icon
209
iShares Biotechnology ETF
IBB
$6.38B
$515K 0.09%
+5,277
IYG icon
210
iShares US Financial Services ETF
IYG
$1.94B
$514K 0.09%
+14,199
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$245M
$508K 0.09%
+38,399
HSBC icon
212
HSBC
HSBC
$247B
$506K 0.09%
+13,711
MCHP icon
213
Microchip Technology
MCHP
$29.9B
$506K 0.09%
+13,748
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$502K 0.09%
+37,649
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.09%
+2
HR icon
216
Healthcare Realty
HR
$6.35B
$493K 0.08%
+15,626
TTP
217
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$485K 0.08%
+5,765
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$481K 0.08%
+8,545
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$479K 0.08%
+5,434
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$479K 0.08%
+412
HTD
221
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$475K 0.08%
+19,335
AEP icon
222
American Electric Power
AEP
$65.6B
$472K 0.08%
+7,012
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$472K 0.08%
+22,136
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$470K 0.08%
+26,275
GNL icon
225
Global Net Lease
GNL
$1.72B
$469K 0.08%
+19,616