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
$442M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.68M
3
+$429K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$404K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$341K

Top Sells

1
+$11.6M
2
+$8.87M
3
+$3.8M
4
NVS icon
Novartis
NVS
+$651K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

1 Technology 16.54%
2 Consumer Staples 16.34%
3 Healthcare 14.44%
4 Industrials 13.23%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.13%
4,338
-290
52
$536K 0.12%
3,500
53
$407K 0.09%
5,390
54
$367K 0.08%
3,650
55
$352K 0.08%
6,000
56
$348K 0.08%
3,200
-100
57
$332K 0.08%
8,190
58
$310K 0.07%
5,000
59
$244K 0.06%
2,240
60
$238K 0.05%
12,370
61
$238K 0.05%
2,180
62
$217K 0.05%
1,500
63
$216K 0.05%
11,170
64
$216K 0.05%
9,050
65
$213K 0.05%
1,684
66
– –
-88,429
67
– –
-491
68
– –
-890
69
– –
-800
70
– –
-3,450
71
– –
-146,492
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