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
$547M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$6.13M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.54M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$1.71M
4
BK icon
Bank of New York Mellon
BK
+$1.47M
5
NVS icon
Novartis
NVS
+$1.08M

Sector Composition

1 Financials 19.67%
2 Consumer Staples 16.55%
3 Industrials 15.28%
4 Healthcare 13.13%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 5.59%
320,256
-9,422
2
$25.2M 4.61%
474,920
-27,815
3
$24.2M 4.42%
635,333
+675
4
$24M 4.38%
434,564
+12,235
5
$23.6M 4.32%
703,080
+8,230
6
$23.5M 4.3%
693,635
+1,170
7
$21M 3.84%
262,571
+14,890
8
$20M 3.66%
259,842
-14,028
9
$19.7M 3.61%
145,097
-268
10
$19.3M 3.52%
109,811
-1,871
11
$19.2M 3.51%
387,564
+2,295
12
$18.3M 3.35%
158,137
+1,793
13
$18.3M 3.34%
140,593
+357
14
$17M 3.11%
186,816
+140
15
$17M 3.1%
243,312
+87,873
16
$16.5M 3.01%
221,073
-535
17
$16.3M 2.98%
625,011
-15
18
$15.9M 2.91%
306,685
-32,956
19
$14.3M 2.61%
317,502
-875
20
$14.1M 2.57%
171,526
+900
21
$13.4M 2.44%
331,605
+1,508
22
$12.9M 2.36%
107,266
+275
23
$12.6M 2.31%
210,732
+32
24
$11.9M 2.17%
140,325
+110
25
$11.8M 2.16%
+128,950
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