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
$399M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$674K
3
+$400K
4
DIS icon
Walt Disney
DIS
+$242K
5
DUK icon
Duke Energy
DUK
+$227K

Top Sells

1
+$4.4M
2
+$2.94M
3
+$2.15M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M

Sector Composition

1 Technology 16.64%
2 Consumer Staples 16.24%
3 Healthcare 14.02%
4 Industrials 13.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.88%
89,049
-991
27
$7.49M 1.88%
197,242
-3,741
28
$7.33M 1.84%
18,974
-684
29
$6.67M 1.67%
109,195
+6,543
30
$6.56M 1.64%
130,083
+2,554
31
$6.28M 1.58%
155,595
-4,111
32
$6.28M 1.58%
84,507
-742
33
$5.87M 1.47%
63,064
+2,441
34
$5.76M 1.44%
41,081
-2,155
35
$5.63M 1.41%
156,746
-2,154
36
$4.24M 1.06%
52,547
-1,237
37
$4.23M 1.06%
7,686
+6
38
$2.28M 0.57%
93,660
-10
39
$2.15M 0.54%
31,576
-460
40
$2.1M 0.53%
87,015
-10
41
$1.28M 0.32%
55,470
+60
42
$1.11M 0.28%
4,010
43
$932K 0.23%
45,695
-70
44
$910K 0.23%
36,465
-78,580
45
$898K 0.23%
35,875
-117,275
46
$762K 0.19%
38,190
47
$751K 0.19%
8,720
48
$610K 0.15%
4,413
+75
49
$591K 0.15%
8,545
50
$470K 0.12%
3,500
1
2
3