FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $516M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.36M
3
+$5.3M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.08M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$905K

Top Sells

1
+$16.7M
2
+$2.14M
3
+$1.91M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.64M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.39M

Sector Composition

1 Healthcare 14.59%
2 Industrials 13.29%
3 Technology 13.12%
4 Communication Services 12.84%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.49%
194,184
+2,724
27
$7.35M 1.38%
68,738
+1,759
28
$7.26M 1.36%
103,746
-32,472
29
$6.95M 1.3%
318,557
-47,377
30
$6.66M 1.25%
72,776
+1,728
31
$6.62M 1.24%
50,187
-713
32
$5.55M 1.04%
+22,740
33
$2.68M 0.5%
107,590
+22,585
34
$2.42M 0.45%
92,065
+10,180
35
$2.38M 0.44%
38,655
-2,500
36
$2.28M 0.43%
89,305
+18,565
37
$1.89M 0.35%
71,275
+34,185
38
$1.39M 0.26%
65,645
+21,615
39
$1.25M 0.23%
4,703
-890
40
$1.19M 0.22%
43,625
+39,755
41
$794K 0.15%
10,172
+468
42
$793K 0.15%
5,978
-860
43
$724K 0.14%
9,630
+320
44
$686K 0.13%
31,550
+8,230
45
$683K 0.13%
31,230
+9,930
46
$617K 0.12%
27,580
+4,285
47
$451K 0.08%
4,120
48
$446K 0.08%
4,850
49
$432K 0.08%
8,994
+804
50
$375K 0.07%
3,500
1
2
3