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
$394M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.72M
3
+$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
5
INTC icon
Intel
INTC
+$1.05M

Top Sells

1
+$10.3M
2
+$5.08M
3
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$515K

Sector Composition

1 Consumer Staples 20.13%
2 Industrials 14.58%
3 Healthcare 10.31%
4 Technology 10.21%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.09%
186,009
+251
2
$13.9M 3.52%
605,896
+45,960
3
$13.8M 3.5%
213,035
-84
4
$13.8M 3.49%
587,796
+10,830
5
$13.8M 3.49%
288,920
-1,500
6
$13.4M 3.4%
259,340
+4,710
7
$12.9M 3.26%
161,717
+1,680
8
$12.6M 3.2%
379,084
+8,531
9
$12.6M 3.19%
183,145
+3,065
10
$12.5M 3.16%
108,917
+3,301
11
$12.4M 3.15%
223,031
+1,112
12
$12.3M 3.12%
256,985
+3,111
13
$12.3M 3.11%
122,820
-462
14
$12.3M 3.11%
405,878
+2,260
15
$12.2M 3.1%
495,456
+10,953
16
$11.9M 3.03%
438,330
+6,491
17
$11.8M 2.99%
156,010
+2,553
18
$11.7M 2.97%
251,181
+101,057
19
$11.4M 2.88%
163,601
+2,455
20
$10.9M 2.76%
125,698
+7,251
21
$10.8M 2.74%
339,881
+16,336
22
$10.8M 2.73%
118,001
-1,419
23
$10.6M 2.69%
415,766
+38,267
24
$10.5M 2.67%
122,376
+4,932
25
$10.4M 2.64%
303,626
+2,626
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