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
$522M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$913K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$903K

Top Sells

1
+$5.73M
2
+$3.47M
3
+$3.1M
4
COF icon
Capital One
COF
+$2.9M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.32M

Sector Composition

1 Industrials 14.96%
2 Technology 14.51%
3 Healthcare 13.93%
4 Consumer Staples 11.94%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.08%
4,850
52
$430K 0.08%
1,214
53
$406K 0.08%
3,500
-620
54
$394K 0.08%
3,500
55
$385K 0.07%
8,190
-804
56
$335K 0.06%
6,000
57
$333K 0.06%
2,660
58
$329K 0.06%
5,392
59
$312K 0.06%
5,000
60
$224K 0.04%
3,450
-3,480
61
$220K 0.04%
+1,684
62
$212K 0.04%
800
63
$206K 0.04%
479
+11
64
$206K 0.04%
890
-90
65
$87K 0.02%
+3,275
66
$49K 0.01%
+2,310
67
– –
-13,637
1 2
3