FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $514M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.73M
3
+$3.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$928K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$570K

Top Sells

1
+$7.75M
2
+$2.01M
3
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$987K

Sector Composition

1 Financials 22.75%
2 Technology 17.52%
3 Healthcare 13.23%
4 Consumer Discretionary 12.08%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.1%
4,474
52
$469K 0.1%
6,670
+1,390
53
$429K 0.09%
2,266
54
$427K 0.09%
3,776
55
$417K 0.08%
5,060
56
$392K 0.08%
2,921
57
$366K 0.07%
3,450
58
$365K 0.07%
5,722
59
$347K 0.07%
17,235
+6,155
60
$325K 0.07%
1,684
61
$322K 0.07%
1,690
62
$298K 0.06%
1,960
-3
63
$296K 0.06%
5,000
64
$285K 0.06%
485
+2
65
$264K 0.05%
1,823
66
$213K 0.04%
+11,640
67
– –
-49,732
68
– –
-46,750
69
– –
-79,665
1 2
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