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
$453M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.54M
3
+$4.48M
4
LMT icon
Lockheed Martin
LMT
+$3.73M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$525K

Top Sells

1
+$9.98M
2
+$6.56M
3
+$1.38M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$992K
5
DD icon
DuPont de Nemours
DD
+$673K

Sector Composition

1 Technology 17.53%
2 Healthcare 15.16%
3 Consumer Staples 14.1%
4 Financials 12.7%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.1%
4,474
+500
52
$416K 0.09%
3,776
+101
53
$406K 0.09%
2,906
+308
54
$386K 0.09%
20,025
+5,625
55
$373K 0.08%
5,722
+456
56
$308K 0.07%
6,000
57
$307K 0.07%
2,180
58
$297K 0.07%
1,000
+100
59
$272K 0.06%
1,823
60
$239K 0.05%
3,450
61
$236K 0.05%
+1,684
62
$230K 0.05%
482
-11
63
$217K 0.05%
11,170
64
– –
-156,090
65
– –
-39,118
1 2
3