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
$547M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$6.13M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.54M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$1.71M
4
BK icon
Bank of New York Mellon
BK
+$1.47M
5
NVS icon
Novartis
NVS
+$1.08M

Sector Composition

1 Financials 19.67%
2 Consumer Staples 16.55%
3 Industrials 15.28%
4 Healthcare 13.13%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.05%
216,290
+945
27
$11.1M 2.03%
225,503
+405
28
$10.9M 1.99%
+171,282
29
$10.6M 1.95%
403,271
+365
30
$10.6M 1.93%
94,692
+285
31
$10.3M 1.89%
93,109
-114,859
32
$10.1M 1.84%
150,218
-3,710
33
$2.7M 0.49%
+119,547
34
$2.54M 0.46%
+119,642
35
$2.34M 0.43%
+110,338
36
$1.82M 0.33%
+84,795
37
$860K 0.16%
+40,292
38
$583K 0.11%
7,580
-50
39
$286K 0.05%
4,465
40
$259K 0.05%
+12,110
41
$168K 0.03%
+7,975
42
$101K 0.02%
+4,840
43
– –
-247,397
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