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
$570M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.92M
3
+$4.33M
4
TJX icon
TJX Companies
TJX
+$4.08M
5
CMCSA icon
Comcast
CMCSA
+$3.47M

Top Sells

1
+$2.27M
2
+$1.07M
3
+$914K
4
SLB icon
SLB Limited
SLB
+$731K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$716K

Sector Composition

1 Technology 14.78%
2 Healthcare 12.63%
3 Communication Services 9.07%
4 Industrials 8.69%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.76%
161,363
-2,010
2
$29M 5.08%
214,479
-6,767
3
$24.2M 4.25%
96,305
-2,420
4
$22.1M 3.87%
472,769
+2,334
5
$21.4M 3.75%
81,405
+5,155
6
$20M 3.51%
212,947
+10,681
7
$19.2M 3.36%
347,726
-9,887
8
$18.8M 3.3%
606,765
+1,118
9
$18.7M 3.28%
312,376
-8,665
10
$18.6M 3.27%
72,595
-2,710
11
$18M 3.16%
461,876
+89,059
12
$17.4M 3.05%
123,812
+698
13
$17.4M 3.05%
81,750
-3,365
14
$16.3M 2.86%
186,940
-693
15
$15.9M 2.78%
109,661
+2,869
16
$15.1M 2.66%
136,164
-4,818
17
$15M 2.63%
125,150
+178
18
$14.8M 2.6%
58,520
-4,220
19
$14.6M 2.57%
110,607
+3,889
20
$14M 2.45%
125,362
+5,282
21
$11.1M 1.95%
154,276
-2,655
22
$11M 1.94%
176,506
-1,058
23
$10.1M 1.78%
95,682
+2,352
24
$10M 1.76%
+46,767
25
$9.96M 1.75%
142,153
+5,565
1
2 3