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
$442M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.68M
3
+$429K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$404K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$341K

Top Sells

1
+$11.6M
2
+$8.87M
3
+$3.8M
4
NVS icon
Novartis
NVS
+$651K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

1 Technology 16.54%
2 Consumer Staples 16.34%
3 Healthcare 14.44%
4 Industrials 13.23%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.91%
19,658
-125
27
$7.17M 1.62%
102,652
+4,311
28
$7.09M 1.6%
127,529
-1,996
29
$6.88M 1.56%
90,040
-1,393
30
$6.67M 1.51%
159,706
-1,122
31
$6.64M 1.5%
85,249
-448
32
$6.5M 1.47%
60,623
-288
33
$5.88M 1.33%
43,236
-192
34
$5.68M 1.29%
158,900
+12,002
35
$4.68M 1.06%
+7,680
36
$4.44M 1%
28,875
+758
37
$4.41M 1%
53,784
-2,839
38
$3.83M 0.87%
153,150
+13,615
39
$2.89M 0.65%
115,045
-2,670
40
$2.32M 0.52%
93,670
-380
41
$2.28M 0.52%
32,036
42
$2.15M 0.49%
87,025
43
$2.15M 0.49%
101,258
+19,053
44
$1.32M 0.3%
55,410
45
$1.1M 0.25%
4,010
46
$1.02M 0.23%
48,563
-2,363
47
$949K 0.21%
45,765
+18
48
$795K 0.18%
8,720
49
$781K 0.18%
38,190
50
$682K 0.15%
8,545
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