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
$549M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$1.29M
4
MET icon
MetLife
MET
+$479K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$402K

Top Sells

1
+$10.1M
2
+$8.3M
3
+$2.86M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.7M
5
CSCO icon
Cisco
CSCO
+$1.6M

Sector Composition

1 Financials 19.07%
2 Consumer Staples 17.45%
3 Industrials 14.91%
4 Technology 13%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 2.18%
201,925
-14,365
27
$11.9M 2.17%
99,956
-7,310
28
$11.9M 2.16%
166,257
-5,025
29
$11.1M 2.03%
105,329
+12,220
30
$11M 2%
91,592
-3,100
31
$10.5M 1.92%
218,913
-6,590
32
$2.61M 0.47%
123,682
+4,040
33
$2.58M 0.47%
+32,580
34
$2.45M 0.45%
116,168
+5,830
35
$1.9M 0.35%
88,765
+3,970
36
$892K 0.16%
42,232
+1,940
37
$614K 0.11%
7,580
38
$402K 0.07%
+16,220
39
$301K 0.05%
14,230
+2,120
40
$290K 0.05%
4,465
41
$239K 0.04%
+2,275
42
$216K 0.04%
10,375
+2,400
43
$210K 0.04%
+3,825
44
$205K 0.04%
+8,130
45
$200K 0.04%
9,590
+4,750
46
– –
-150,218
47
– –
-119,547
1
2