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
$563M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.26M
3
+$745K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$734K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$622K

Top Sells

1
+$3.33M
2
+$2.18M
3
+$2.03M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 16.74%
2 Healthcare 14.65%
3 Industrials 13.34%
4 Consumer Discretionary 12.22%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.69%
81,253
+3,836
27
$9.17M 1.63%
54,951
+3,076
28
$8.2M 1.45%
33,407
+1,334
29
$8.01M 1.42%
91,805
+3,418
30
$7.63M 1.35%
160,963
+9,705
31
$7.54M 1.34%
45,636
-145
32
$6.85M 1.22%
19,281
+2
33
$6.34M 1.13%
60,477
+1,443
34
$5.73M 1.02%
+86,148
35
$4.54M 0.81%
151,608
-615
36
$4.21M 0.75%
58,075
-5,905
37
$3.37M 0.6%
134,085
+29,205
38
$3.01M 0.53%
117,170
+20,180
39
$2.42M 0.43%
93,170
+17,525
40
$2.35M 0.42%
34,313
-2,208
41
$2.27M 0.4%
85,915
+28,215
42
$1.91M 0.34%
4,613
-80
43
$1.61M 0.29%
75,292
+29,100
44
$1.43M 0.25%
54,830
+48,360
45
$1.04M 0.19%
48,656
+14,435
46
$994K 0.18%
45,537
+16,055
47
$822K 0.15%
4,628
-1,025
48
$816K 0.14%
37,260
+13,160
49
$668K 0.12%
8,720
-540
50
$655K 0.12%
8,335
-510
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