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
$563M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.26M
3
+$745K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$734K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$622K

Top Sells

1
+$3.33M
2
+$2.18M
3
+$2.03M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.67M

Sector Composition

1 Technology 16.74%
2 Healthcare 14.65%
3 Industrials 13.34%
4 Consumer Discretionary 12.22%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.1%
3,865
+365
52
$530K 0.09%
3,660
53
$474K 0.08%
3,500
54
$395K 0.07%
8,190
55
$393K 0.07%
4,050
56
$385K 0.07%
2,660
57
$369K 0.07%
6,000
58
$363K 0.06%
5,392
59
$332K 0.06%
5,000
60
$262K 0.05%
12,370
+6,120
61
$243K 0.04%
3,450
62
$241K 0.04%
+11,170
63
$240K 0.04%
+9,050
64
$239K 0.04%
890
65
$238K 0.04%
+800
66
$220K 0.04%
462
-1
67
$67K 0.01%
+2,480
68
– –
-1,684
69
– –
-87,270
70
– –
-134,432
1 2
3