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
$570M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.92M
3
+$4.33M
4
TJX icon
TJX Companies
TJX
+$4.08M
5
CMCSA icon
Comcast
CMCSA
+$3.47M

Top Sells

1
+$2.27M
2
+$1.07M
3
+$914K
4
SLB icon
SLB Limited
SLB
+$731K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$716K

Sector Composition

1 Technology 14.78%
2 Healthcare 12.63%
3 Communication Services 9.07%
4 Industrials 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.07%
4,850
-2,820
52
$406K 0.07%
2,400
53
$377K 0.07%
4,120
54
$344K 0.06%
3,500
55
$344K 0.06%
10,890
-4,860
56
$336K 0.06%
5,447
57
$327K 0.06%
8,190
58
$311K 0.05%
13,637
-927
59
$287K 0.05%
6,000
60
$261K 0.05%
3,680
61
$256K 0.04%
5,000
62
$229K 0.04%
+3,720
63
– –
-419
64
– –
-1,765
1 2
3