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
$537M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$4.55M
4
DUK icon
Duke Energy
DUK
+$2.51M
5
PFE icon
Pfizer
PFE
+$1.87M

Top Sells

1
+$12.6M
2
+$4.73M
3
+$2.91M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2M

Sector Composition

1 Financials 17.03%
2 Healthcare 15.23%
3 Communication Services 13.37%
4 Technology 13.16%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.07%
+1,765
52
$363K 0.07%
17,060
+6,685
53
$335K 0.06%
+8,460
54
$328K 0.06%
+6,000
55
$310K 0.06%
+3,500
56
$304K 0.06%
+3,500
57
$292K 0.05%
+5,447
58
$275K 0.05%
+5,000
59
$265K 0.05%
+1,100
60
$264K 0.05%
+810
61
$246K 0.05%
+3,680
62
$241K 0.04%
+2,000
63
$225K 0.04%
+10,520
64
$221K 0.04%
+4,000
65
– –
-489,621
66
– –
-94,658
67
– –
-22,605
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