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
$522M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$3.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.05M

Top Sells

1
+$9.55M
2
+$6.28M
3
+$1.51M
4
COP icon
ConocoPhillips
COP
+$995K
5
HOG icon
Harley-Davidson
HOG
+$86.9K

Sector Composition

1 Consumer Staples 19%
2 Financials 18.3%
3 Industrials 14.83%
4 Healthcare 13.65%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.87%
415,801
-622
2
$23.9M 4.58%
433,928
+9,935
3
$22.2M 4.25%
146,491
+4,749
4
$21.5M 4.12%
186,820
+3,289
5
$21.5M 4.11%
453,162
+5,786
6
$21.1M 4.04%
684,994
+60,926
7
$20.3M 3.88%
670,953
+22,615
8
$20.2M 3.87%
876,300
+44,697
9
$19.6M 3.76%
214,377
+5,130
10
$18.8M 3.59%
223,220
+5,639
11
$17.7M 3.39%
271,621
+29,256
12
$17.5M 3.36%
328,392
+9,625
13
$17.4M 3.34%
245,206
+10,045
14
$17.1M 3.27%
114,217
+2,903
15
$16.9M 3.23%
152,007
+29,589
16
$16.2M 3.11%
447,215
+43,972
17
$16.1M 3.08%
153,913
+2,931
18
$14.7M 2.81%
162,555
+3,549
19
$14.3M 2.74%
297,809
+103
20
$13.1M 2.51%
224,264
-1,490
21
$12.7M 2.43%
204,280
+4,261
22
$12.5M 2.39%
301,007
+14,760
23
$12.3M 2.36%
146,827
+7,957
24
$12.1M 2.31%
195,172
+13,995
25
$11.9M 2.29%
238,216
-19,848
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