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
$525M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.95M
3
+$2.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.91M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

1
+$5.49M
2
+$4.23M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.99M
5
CSCO icon
Cisco
CSCO
+$3.3M

Sector Composition

1 Technology 13.83%
2 Industrials 13.76%
3 Healthcare 13.53%
4 Communication Services 11.88%
5 Consumer Staples 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.47%
150,969
-43,215
27
$7.04M 1.34%
72,958
+182
28
$6.77M 1.29%
45,732
-4,455
29
$6.74M 1.28%
61,643
-7,095
30
$6.71M 1.28%
82,258
-21,488
31
$6.18M 1.18%
227,295
-91,262
32
$5.46M 1.04%
+42,280
33
$4.95M 0.94%
+70,550
34
$4.92M 0.94%
20,720
-2,020
35
$4.89M 0.93%
186,635
+94,570
36
$3.79M 0.72%
143,240
+71,965
37
$2.8M 0.53%
112,560
+4,970
38
$2.39M 0.46%
88,380
+44,755
39
$2.35M 0.45%
92,345
+3,040
40
$2.34M 0.45%
37,660
-995
41
$1.6M 0.31%
75,940
+10,295
42
$1.44M 0.27%
4,703
43
$1.37M 0.26%
62,970
+31,740
44
$1.25M 0.24%
56,360
+28,780
45
$748K 0.14%
10,172
46
$732K 0.14%
32,740
+17,160
47
$730K 0.14%
5,978
48
$702K 0.13%
9,240
-390
49
$675K 0.13%
31,230
-320
50
$494K 0.09%
4,120
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