FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $514M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.72M
3
+$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
5
INTC icon
Intel
INTC
+$1.05M

Top Sells

1
+$10.3M
2
+$5.08M
3
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$515K

Sector Composition

1 Consumer Staples 20.13%
2 Industrials 14.58%
3 Healthcare 10.31%
4 Technology 10.21%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 2.27%
173,275
+4,430
27
$8.7M 2.2%
159,450
+10,650
28
$8.51M 2.16%
270,888
+6,385
29
$8.46M 2.15%
232,180
+6,145
30
$8.21M 2.08%
103,716
-64,172
31
$7.98M 2.02%
+115,930
32
$7.43M 1.88%
134,776
+11,710
33
$7.28M 1.85%
109,078
+1,065
34
$7.17M 1.82%
489,560
+12,390
35
$5.95M 1.51%
102,826
+34,192
36
$4.16M 1.06%
52,316
+21,685
37
$568K 0.14%
12,435
+400
38
$522K 0.13%
4,635
-2,650
39
$513K 0.13%
6,144
-13,100
40
$504K 0.13%
8,070
41
$454K 0.12%
4,275
+1,065
42
$402K 0.1%
7,456
-9,560
43
$344K 0.09%
+16,470
44
$339K 0.09%
+15,000
45
$315K 0.08%
+6,370
46
– –
-94,930
47
– –
-6,440
48
– –
-3,945
1
2