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
$522M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.08M
3
+$1.05M
4
SBUX icon
Starbucks
SBUX
+$913K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$903K

Top Sells

1
+$5.73M
2
+$3.47M
3
+$3.1M
4
COF icon
Capital One
COF
+$2.9M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.32M

Sector Composition

1 Industrials 14.96%
2 Technology 14.51%
3 Healthcare 13.93%
4 Consumer Staples 11.94%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 6.68%
128,756
-11,436
2
$31.3M 5.98%
161,129
-17,892
3
$26.2M 5.01%
168,206
-6,874
4
$23.4M 4.49%
112,655
-7,565
5
$23.4M 4.48%
410,267
-5,315
6
$21.9M 4.19%
413,171
-18,841
7
$20M 3.83%
91,295
-3,295
8
$19.1M 3.67%
489,016
-44,032
9
$19M 3.64%
108,145
+2,827
10
$17.6M 3.37%
106,750
-2,707
11
$15.7M 3.01%
116,492
-3,175
12
$15.4M 2.96%
169,328
-4,303
13
$15.4M 2.95%
224,788
-12,046
14
$15.1M 2.89%
102,007
-2,891
15
$14.8M 2.84%
260,386
-14,096
16
$14.5M 2.77%
93,554
-18,720
17
$13.5M 2.58%
79,467
-2,480
18
$13M 2.49%
232,305
-102,274
19
$12.9M 2.47%
130,117
-4,966
20
$12M 2.31%
31,820
+858
21
$12M 2.3%
170,579
-4,675
22
$11.7M 2.23%
39,546
-2,114
23
$10.2M 1.94%
187,707
-4,959
24
$10.1M 1.93%
149,792
-4,465
25
$9.65M 1.85%
124,631
-6,461
1
2 3