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
$517M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$1.75M
4
MET icon
MetLife
MET
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

1
+$13.1M
2
+$8.24M
3
+$5.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.05M

Sector Composition

1 Consumer Staples 19.75%
2 Financials 17.49%
3 Industrials 15.86%
4 Healthcare 14.78%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.47%
321,993
-93,808
2
$23.9M 4.62%
211,473
-2,904
3
$23.7M 4.58%
424,969
-8,959
4
$23.2M 4.48%
490,235
+37,073
5
$23.1M 4.47%
185,613
-1,207
6
$22.4M 4.33%
662,661
-8,292
7
$22.2M 4.3%
684,002
-992
8
$21.8M 4.21%
152,481
+5,990
9
$21.7M 4.2%
903,915
+27,615
10
$20.3M 3.92%
246,616
+1,410
11
$19.5M 3.78%
217,276
-5,944
12
$18.8M 3.63%
385,093
+56,701
13
$18.5M 3.58%
277,815
+6,194
14
$18.1M 3.51%
113,393
-824
15
$17.6M 3.41%
147,284
-4,723
16
$16.6M 3.21%
460,173
+12,958
17
$15.3M 2.96%
325,241
+27,432
18
$14.7M 2.85%
223,597
+19,317
19
$13.7M 2.65%
167,321
+4,766
20
$13.5M 2.61%
318,032
+17,025
21
$13.4M 2.59%
318,144
+63,495
22
$12.9M 2.5%
399,491
-5,184
23
$12.6M 2.43%
154,098
+2,418
24
$12.3M 2.38%
246,432
+8,216
25
$11.7M 2.27%
198,930
+3,758
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