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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.75M
3
+$1.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$776K
5
BDX icon
Becton Dickinson
BDX
+$505K

Top Sells

1
+$1.03M
2
+$898K
3
+$765K
4
PEP icon
PepsiCo
PEP
+$709K
5
JPM icon
JPMorgan Chase
JPM
+$632K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 15.66%
3 Healthcare 14.21%
4 Industrials 14.1%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.08%
8,190
52
$358K 0.08%
4,266
-1,094
53
$351K 0.08%
3,200
54
$349K 0.08%
5,685
-2,860
55
$342K 0.07%
3,650
56
$333K 0.07%
5,000
57
$331K 0.07%
6,000
58
$298K 0.07%
2,706
+406
59
$264K 0.06%
1,473
-27
60
$234K 0.05%
12,350
-20
61
$228K 0.05%
1,684
62
$212K 0.05%
11,170
63
$211K 0.05%
+800
64
$201K 0.04%
+3,450
65
– –
-2,180
66
– –
-2,240
67
– –
-35,875
1 2
3