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
$489M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.4M
3
+$2.23M
4
BK icon
Bank of New York Mellon
BK
+$988K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$872K

Top Sells

1
+$16M
2
+$9.06M
3
+$2.5M
4
MO icon
Altria Group
MO
+$2.11M
5
VFC icon
VF Corp
VFC
+$592K

Sector Composition

1 Healthcare 16.11%
2 Consumer Staples 16%
3 Communication Services 15%
4 Technology 12.3%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.23%
618,082
+895
2
$23.7M 4.84%
209,048
+106,889
3
$22.7M 4.65%
232,806
+22,840
4
$22.7M 4.64%
523,896
-2,807
5
$22.3M 4.55%
241,201
+8,250
6
$21.8M 4.46%
463,386
+20,994
7
$20.8M 4.26%
370,825
+1,115
8
$20.1M 4.11%
198,033
+520
9
$19.9M 4.08%
259,449
+3,064
10
$18.6M 3.81%
144,457
+725
11
$18.2M 3.72%
378,599
+4,530
12
$17.3M 3.55%
369,559
+5,070
13
$16.6M 3.39%
125,639
-4,106
14
$16.5M 3.38%
103,643
+508
15
$15.4M 3.15%
167,520
+1,745
16
$14.7M 3%
309,559
+4,356
17
$14.6M 2.99%
214,040
-265
18
$12.4M 2.54%
164,619
-4,320
19
$12.2M 2.49%
442,690
+3,650
20
$11.2M 2.29%
164,003
-7,155
21
$10.9M 2.23%
367,890
+4,557
22
$10.7M 2.18%
96,422
+2,805
23
$10.7M 2.18%
312,835
+4,560
24
$10.6M 2.17%
123,395
+6,950
25
$10.4M 2.13%
+102,042
1
2 3