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
$525M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.95M
3
+$2.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.91M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

1
+$5.49M
2
+$4.23M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.99M
5
CSCO icon
Cisco
CSCO
+$3.3M

Sector Composition

1 Technology 13.83%
2 Industrials 13.76%
3 Healthcare 13.53%
4 Communication Services 11.88%
5 Consumer Staples 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.09%
4,850
52
$444K 0.08%
6,930
53
$407K 0.08%
8,994
54
$387K 0.07%
+1,214
55
$379K 0.07%
3,500
56
$377K 0.07%
3,660
57
$331K 0.06%
5,392
58
$325K 0.06%
6,000
59
$312K 0.06%
13,637
60
$293K 0.06%
5,000
61
$275K 0.05%
2,660
62
$220K 0.04%
980
63
$215K 0.04%
+800
64
$186K 0.04%
+468
1 2
3