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
$534M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.55M
3
+$5.36M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.09M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$908K

Top Sells

1
+$16.7M
2
+$2.49M
3
+$2.27M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.64M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.39M

Sector Composition

1 Healthcare 14.59%
2 Industrials 13.29%
3 Technology 13.12%
4 Communication Services 12.84%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 6.54%
157,123
-610
2
$32.3M 6.05%
201,282
-3,154
3
$26.8M 5.02%
211,113
-4,459
4
$24.4M 4.57%
465,938
+1,300
5
$23.1M 4.33%
108,743
-2,741
6
$22.2M 4.15%
495,832
+4,444
7
$22.1M 4.14%
121,995
-4,124
8
$21.7M 4.06%
128,795
-2,048
9
$21.2M 3.98%
361,543
+10,009
10
$20.7M 3.87%
562,307
-35,552
11
$19.5M 3.64%
123,666
-706
12
$18.6M 3.48%
196,693
+3,672
13
$18M 3.36%
129,041
+2,976
14
$16.9M 3.17%
114,195
+1,647
15
$14.4M 2.7%
309,764
-14,703
16
$14.2M 2.66%
143,722
-25,181
17
$13.2M 2.47%
91,483
-3,768
18
$13.1M 2.46%
281,748
-17,279
19
$13M 2.44%
36,723
+15,098
20
$12.7M 2.38%
153,627
+8,683
21
$12.2M 2.28%
46,647
+129
22
$12.1M 2.26%
182,717
+6,818
23
$11.9M 2.23%
174,685
+1,114
24
$11.6M 2.16%
210,770
+103,603
25
$10.8M 2.02%
151,458
+1,810
1
2 3