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
$534M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.55M
3
+$5.36M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.09M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$908K

Top Sells

1
+$16.7M
2
+$2.49M
3
+$2.27M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.64M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.39M

Sector Composition

1 Healthcare 14.59%
2 Industrials 13.29%
3 Technology 13.12%
4 Communication Services 12.84%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.07%
15,580
+10,900
52
$350K 0.07%
6,930
53
$321K 0.06%
3,660
-20
54
$317K 0.06%
5,392
55
$309K 0.06%
6,000
56
$296K 0.06%
13,637
57
$292K 0.05%
5,000
58
$233K 0.04%
+2,660
59
$210K 0.04%
+980
60
– –
-321,654
61
– –
-54,900
62
– –
-77,080
1 2
3