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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.75M
3
+$1.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$776K
5
BDX icon
Becton Dickinson
BDX
+$505K

Top Sells

1
+$1.03M
2
+$898K
3
+$765K
4
PEP icon
PepsiCo
PEP
+$709K
5
JPM icon
JPMorgan Chase
JPM
+$632K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 15.66%
3 Healthcare 14.21%
4 Industrials 14.1%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1.97%
18,473
-501
27
$8.71M 1.91%
126,946
-3,137
28
$8.41M 1.84%
50,909
+1,151
29
$8.35M 1.83%
56,002
-3,291
30
$7.98M 1.75%
149,253
-7,493
31
$7.26M 1.59%
184,204
-13,038
32
$6.96M 1.52%
152,179
-3,416
33
$6.61M 1.45%
64,140
+1,076
34
$6.26M 1.37%
81,795
-2,712
35
$5.93M 1.3%
39,823
-1,258
36
$5.74M 1.26%
8,103
+417
37
$5.44M 1.19%
52,288
-259
38
$4.53M 0.99%
+43,189
39
$2.41M 0.53%
98,670
+5,010
40
$2.24M 0.49%
31,386
-190
41
$2.17M 0.47%
89,120
+2,105
42
$1.64M 0.36%
70,210
+14,740
43
$1.27M 0.28%
4,010
44
$1.13M 0.25%
45,313
+8,848
45
$1M 0.22%
42,870
+33,220
46
$967K 0.21%
8,720
47
$936K 0.2%
45,695
48
$766K 0.17%
38,010
-180
49
$615K 0.13%
3,808
+308
50
$573K 0.13%
4,413
1
2
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