FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $514M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.73M
3
+$3.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$928K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$570K

Top Sells

1
+$7.75M
2
+$2.01M
3
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$987K

Sector Composition

1 Financials 22.75%
2 Technology 17.52%
3 Healthcare 13.23%
4 Consumer Discretionary 12.08%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 2%
42,796
+741
27
$9.74M 1.98%
51,954
+770
28
$9.47M 1.93%
78,666
+618
29
$8.98M 1.83%
75,222
+170
30
$8.77M 1.78%
17,332
+7,374
31
$8.43M 1.71%
92,329
+2,939
32
$6.42M 1.3%
6,804
+555
33
$6.21M 1.26%
54,520
-184
34
$6.16M 1.25%
160,530
+7,559
35
$5.08M 1.03%
191,332
-43,670
36
$4.37M 0.89%
25,815
-324
37
$3.16M 0.64%
52,971
-20,679
38
$2.29M 0.47%
91,352
+4,505
39
$1.95M 0.4%
80,955
+10,633
40
$1.68M 0.34%
70,053
+13,708
41
$1.51M 0.31%
60,810
+22,875
42
$1.43M 0.29%
5,715
+154
43
$1.24M 0.25%
3,187
44
$981K 0.2%
47,500
+3,115
45
$928K 0.19%
+40,690
46
$845K 0.17%
9,357
47
$753K 0.15%
7,574
-5
48
$749K 0.15%
4,214
49
$668K 0.14%
34,369
+7,878
50
$627K 0.13%
32,187
+15,087
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