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
$522M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$3.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.05M

Top Sells

1
+$9.55M
2
+$6.28M
3
+$1.51M
4
COP icon
ConocoPhillips
COP
+$995K
5
HOG icon
Harley-Davidson
HOG
+$86.9K

Sector Composition

1 Consumer Staples 19%
2 Financials 18.3%
3 Industrials 14.83%
4 Healthcare 13.65%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.17%
+404,675
27
$10.9M 2.09%
222,142
+17,770
28
$10.9M 2.09%
151,680
+23,995
29
$10.8M 2.08%
94,532
-54,782
30
$10.5M 2.01%
254,649
-36,779
31
$10.4M 2%
+207,849
32
$2.44M 0.47%
+30,753
33
$2.05M 0.39%
+90,530
34
$1.72M 0.33%
+80,974
35
$1.4M 0.27%
+66,378
36
$1.01M 0.19%
+47,750
37
$596K 0.11%
7,780
-170
38
$266K 0.05%
+12,680
39
$198K 0.04%
+9,500
40
$143K 0.03%
+7,000
41
– –
-62,911
1
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