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
$525M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.95M
3
+$2.48M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.91M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

1
+$5.49M
2
+$4.23M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.99M
5
CSCO icon
Cisco
CSCO
+$3.3M

Sector Composition

1 Technology 13.83%
2 Industrials 13.76%
3 Healthcare 13.53%
4 Communication Services 11.88%
5 Consumer Staples 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 6.49%
179,021
-22,261
2
$33.1M 6.3%
140,192
-16,931
3
$26.7M 5.08%
175,080
-36,033
4
$22.5M 4.29%
415,582
-50,356
5
$22.3M 4.26%
432,012
-63,820
6
$20.5M 3.91%
94,590
-14,153
7
$20.4M 3.9%
120,220
-8,575
8
$19.5M 3.71%
334,579
-26,964
9
$19.4M 3.7%
105,318
-16,677
10
$19.3M 3.68%
533,048
-29,259
11
$18M 3.43%
109,457
-14,209
12
$16.2M 3.09%
119,667
-9,374
13
$15.2M 2.89%
274,482
-35,282
14
$14.8M 2.83%
173,631
-23,062
15
$14.8M 2.83%
104,898
-9,297
16
$14.3M 2.72%
112,274
-31,448
17
$14.1M 2.69%
236,834
-44,914
18
$12.3M 2.35%
81,947
-9,536
19
$12.3M 2.34%
175,254
-7,463
20
$12M 2.28%
135,083
-18,544
21
$11.5M 2.19%
41,660
-4,987
22
$11.4M 2.18%
30,962
-5,761
23
$10.2M 1.94%
154,257
-20,428
24
$10.2M 1.94%
192,666
-18,104
25
$10.1M 1.93%
131,092
-20,366
1
2 3