FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.52M
3
+$1.94M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
WMT icon
Walmart
WMT
+$708K

Top Sells

1
+$10.2M
2
+$7.47M
3
+$4.64M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.04M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.72M

Sector Composition

1 Consumer Staples 20.34%
2 Industrials 15.14%
3 Technology 14.36%
4 Healthcare 12.8%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 2.4%
223,620
-2,686
27
$9.86M 2.37%
175,640
+54
28
$9.47M 2.28%
137,349
-356
29
$9.42M 2.27%
198,381
-1,389
30
$8.97M 2.16%
163,421
+2,656
31
$8.89M 2.14%
270,779
-227,534
32
$8.53M 2.05%
+270,799
33
$2.77M 0.67%
34,756
-3,080
34
$809K 0.19%
10,250
+2,100
35
$507K 0.12%
7,210
-100
36
$291K 0.07%
+44,978
37
$278K 0.07%
+3,620
38
– –
-3,395
39
– –
-378,920
40
– –
-39,085
41
– –
-81,014
42
– –
-75,100
43
– –
-14,005
44
– –
-89,475
45
– –
-21,420
1
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