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
$537M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$4.55M
4
DUK icon
Duke Energy
DUK
+$2.51M
5
PFE icon
Pfizer
PFE
+$1.87M

Top Sells

1
+$12.6M
2
+$4.73M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2M

Sector Composition

1 Financials 17.03%
2 Healthcare 15.23%
3 Communication Services 13.37%
4 Technology 13.16%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.94%
+193,885
27
$9.89M 1.84%
174,818
+12,200
28
$9.89M 1.84%
155,240
-28,016
29
$9.78M 1.82%
263,895
+23,873
30
$7.86M 1.46%
112,647
-34,653
31
$7.78M 1.45%
193,504
-117,546
32
$6.39M 1.19%
127,946
+15,575
33
$2.51M 0.47%
+27,521
34
$2.5M 0.47%
100,045
+12,675
35
$1.93M 0.36%
76,495
+11,760
36
$1.85M 0.35%
72,560
+48,665
37
$1.85M 0.35%
87,095
-4,680
38
$1.78M 0.33%
+22,010
39
$1.66M 0.31%
+7,580
40
$1.5M 0.28%
59,150
+5,690
41
$966K 0.18%
+23,888
42
$915K 0.17%
43,120
-3,150
43
$807K 0.15%
9,750
+10
44
$773K 0.14%
+8,908
45
$707K 0.13%
+7,670
46
$696K 0.13%
+27,110
47
$469K 0.09%
+15,888
48
$459K 0.09%
+6,252
49
$434K 0.08%
+2,400
50
$425K 0.08%
19,775
+2,435
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