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
$399M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$674K
3
+$400K
4
DIS icon
Walt Disney
DIS
+$242K
5
DUK icon
Duke Energy
DUK
+$227K

Top Sells

1
+$4.4M
2
+$2.94M
3
+$2.15M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M

Sector Composition

1 Technology 16.64%
2 Consumer Staples 16.24%
3 Healthcare 14.02%
4 Industrials 13.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.1%
5,360
-30
52
$354K 0.09%
8,190
53
$326K 0.08%
3,650
54
$318K 0.08%
6,000
55
$310K 0.08%
3,200
56
$274K 0.07%
5,000
57
$231K 0.06%
12,370
58
$222K 0.06%
9,650
+600
59
$216K 0.05%
1,500
60
$214K 0.05%
2,240
61
$210K 0.05%
1,684
62
$210K 0.05%
2,180
63
$208K 0.05%
11,170
64
$201K 0.05%
+2,300
65
– –
-48,563
66
– –
-101,258
1 2
3