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
$549M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.58M
3
+$1.29M
4
MET icon
MetLife
MET
+$479K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$402K

Top Sells

1
+$10.1M
2
+$8.3M
3
+$2.86M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.7M
5
CSCO icon
Cisco
CSCO
+$1.6M

Sector Composition

1 Financials 19.07%
2 Consumer Staples 17.45%
3 Industrials 14.91%
4 Technology 13%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.97%
306,466
-13,790
2
$27.8M 5.06%
602,601
-32,732
3
$25.3M 4.61%
661,240
-41,840
4
$24.5M 4.46%
455,010
-19,910
5
$23.4M 4.27%
252,156
-10,415
6
$23.2M 4.22%
673,994
-19,641
7
$20.8M 3.79%
105,774
-4,037
8
$20.1M 3.66%
136,947
-8,150
9
$19.8M 3.61%
374,799
-12,765
10
$19.7M 3.58%
597,081
-27,930
11
$19.1M 3.48%
254,479
-5,363
12
$18.9M 3.45%
135,608
-4,985
13
$18.3M 3.33%
213,923
-7,150
14
$18.1M 3.29%
297,719
-136,845
15
$16.2M 2.95%
193,932
+35,795
16
$16M 2.92%
174,411
-12,405
17
$16M 2.91%
316,150
+9,465
18
$14.2M 2.59%
309,877
-7,625
19
$14M 2.56%
201,577
-9,155
20
$13.7M 2.5%
163,976
-7,550
21
$13.5M 2.46%
200,892
-42,420
22
$13.5M 2.45%
135,215
-5,110
23
$13.4M 2.44%
388,226
-15,045
24
$12.9M 2.34%
337,304
+5,699
25
$12.5M 2.28%
123,945
-5,005
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