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
$517M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$1.75M
4
MET icon
MetLife
MET
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$13.1M
2
+$8.24M
3
+$5.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.05M

Sector Composition

1 Consumer Staples 19.75%
2 Financials 17.49%
3 Industrials 15.86%
4 Healthcare 14.78%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 2.27%
104,917
-48,996
27
$11.5M 2.22%
146,779
-48
28
$11M 2.14%
221,899
-243
29
$11M 2.13%
102,806
+8,274
30
$10.9M 2.11%
210,848
+2,999
31
$592K 0.11%
7,630
-150
32
$303K 0.06%
+4,465
33
– –
-224,264
34
– –
-30,753
35
– –
-12,680
36
– –
-66,378
37
– –
-80,974
38
– –
-7,000
39
– –
-9,500
40
– –
-47,750
41
– –
-90,530
1
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