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
PML
201
PIMCO Municipal Income Fund II
PML
$496M
$567K 0.1%
+45,214
New +$567K
FYX icon
202
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$552K 0.09%
+10,292
New +$552K
ABT icon
203
Abbott
ABT
$230B
$546K 0.09%
+12,221
New +$546K
NKE icon
204
Nike
NKE
$109B
$538K 0.09%
+9,511
New +$538K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$538K 0.09%
+5,930
New +$538K
QCOM icon
206
Qualcomm
QCOM
$171B
$533K 0.09%
+9,319
New +$533K
EQL icon
207
ALPS Equal Sector Weight ETF
EQL
$549M
$525K 0.09%
+25,056
New +$525K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$522K 0.09%
+31,300
New +$522K
IBB icon
209
iShares Biotechnology ETF
IBB
$5.73B
$515K 0.09%
+5,277
New +$515K
IYG icon
210
iShares US Financial Services ETF
IYG
$1.92B
$514K 0.09%
+14,199
New +$514K
SABA
211
Saba Capital Income & Opportunities Fund II
SABA
$256M
$508K 0.09%
+38,399
New +$508K
HSBC icon
212
HSBC
HSBC
$230B
$506K 0.09%
+13,711
New +$506K
MCHP icon
213
Microchip Technology
MCHP
$34.9B
$506K 0.09%
+13,748
New +$506K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$502K 0.09%
+37,649
New +$502K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.06T
$500K 0.09%
+2
New +$500K
HR icon
216
Healthcare Realty
HR
$6.57B
$493K 0.08%
+15,626
New +$493K
TTP
217
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$485K 0.08%
+5,765
New +$485K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$481K 0.08%
+8,545
New +$481K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$479K 0.08%
+5,434
New +$479K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$479K 0.08%
+412
New +$479K
HTD
221
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$475K 0.08%
+19,335
New +$475K
AEP icon
222
American Electric Power
AEP
$58B
$472K 0.08%
+7,012
New +$472K
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$472K 0.08%
+22,136
New +$472K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$470K 0.08%
+26,275
New +$470K
GNL icon
225
Global Net Lease
GNL
$1.81B
$469K 0.08%
+19,616
New +$469K