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
$489M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$2.23M
4
BK icon
Bank of New York Mellon
BK
+$988K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$872K

Top Sells

1
+$16M
2
+$9.06M
3
+$2.5M
4
MO icon
Altria Group
MO
+$2.11M
5
VFC icon
VF Corp
VFC
+$592K

Sector Composition

1 Healthcare 16.11%
2 Consumer Staples 16%
3 Communication Services 15%
4 Technology 12.3%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.1%
233,909
+2,000
27
$9.95M 2.03%
102,000
+2,880
28
$9.47M 1.94%
141,786
-4,190
29
$9.31M 1.9%
239,159
-296
30
$9.04M 1.85%
250,622
+15,855
31
$6.62M 1.35%
133,935
-42,684
32
$2.52M 0.51%
119,658
+270
33
$1.95M 0.4%
92,745
+330
34
$1.83M 0.37%
74,990
+4,320
35
$1.76M 0.36%
22,644
-373
36
$1.04M 0.21%
41,825
+1,140
37
$929K 0.19%
44,780
+1,430
38
$872K 0.18%
+36,100
39
$730K 0.15%
10,220
40
$467K 0.1%
18,865
+1,040
41
$365K 0.07%
+17,760
42
$347K 0.07%
16,850
+240
43
$262K 0.05%
4,990
44
$209K 0.04%
10,375
45
$191K 0.04%
+9,590
46
$172K 0.04%
+7,120
47
$114K 0.02%
+456
48
– –
-4,465
49
– –
-167,456
50
– –
-343,328
1
2
3