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
$522M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$913K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$903K

Top Sells

1
+$5.73M
2
+$3.47M
3
+$3.1M
4
COF icon
Capital One
COF
+$2.9M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.32M

Sector Composition

1 Industrials 14.96%
2 Technology 14.51%
3 Healthcare 13.93%
4 Consumer Staples 11.94%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.49%
69,811
+8,168
27
$7.42M 1.42%
155,573
+4,604
28
$7.05M 1.35%
29,737
+9,017
29
$6.97M 1.33%
49,745
+7,465
30
$6.7M 1.28%
78,017
-4,241
31
$6.62M 1.27%
206,943
-20,352
32
$6.57M 1.26%
84,369
+13,819
33
$6.2M 1.19%
45,441
-291
34
$6.07M 1.16%
61,505
-11,453
35
$3.69M 0.71%
149,000
+36,440
36
$2.66M 0.51%
104,825
+12,480
37
$2.55M 0.49%
97,800
-88,835
38
$2.27M 0.44%
37,560
-100
39
$2.13M 0.41%
100,815
+24,875
40
$1.93M 0.37%
73,040
-70,200
41
$1.5M 0.29%
4,693
-10
42
$1.28M 0.25%
47,475
-40,905
43
$960K 0.18%
44,500
+13,270
44
$785K 0.15%
5,728
-250
45
$760K 0.15%
34,985
-27,985
46
$720K 0.14%
9,260
-912
47
$672K 0.13%
30,300
-26,060
48
$651K 0.12%
8,850
-390
49
$461K 0.09%
20,670
-12,070
50
$447K 0.09%
3,660
1
2
3