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
$453M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.54M
3
+$4.48M
4
LMT icon
Lockheed Martin
LMT
+$3.73M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$525K

Top Sells

1
+$9.98M
2
+$6.56M
3
+$1.38M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$992K
5
DD icon
DuPont de Nemours
DD
+$673K

Sector Composition

1 Technology 17.53%
2 Healthcare 15.16%
3 Consumer Staples 14.1%
4 Financials 12.7%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.64M 1.91%
112,342
-8,755
27
$8.57M 1.89%
50,285
-2,598
28
$8.38M 1.85%
137,963
+5,177
29
$7.48M 1.65%
79,475
+3,072
30
$7.45M 1.64%
143,063
+5,615
31
$7.39M 1.63%
51,902
-3,543
32
$7.36M 1.62%
255,497
-10,323
33
$6.76M 1.49%
50,801
-541
34
$5.16M 1.14%
+13,373
35
$4.84M 1.07%
66,894
+61,848
36
$4.54M 1%
+24,351
37
$2.21M 0.49%
88,805
-875
38
$2.04M 0.45%
82,370
-85
39
$1.69M 0.37%
70,510
+6,585
40
$1.25M 0.28%
52,458
+9,285
41
$1.25M 0.28%
3,597
+52
42
$1.04M 0.23%
5,405
+364
43
$1.02M 0.23%
9,379
+568
44
$999K 0.22%
47,810
-530
45
$854K 0.19%
41,770
+110
46
$810K 0.18%
14,050
-173,073
47
$669K 0.15%
4,314
+131
48
$525K 0.12%
+20,915
49
$510K 0.11%
9,714
+594
50
$480K 0.11%
6,840
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