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
$442M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.68M
3
+$429K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$404K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$341K

Top Sells

1
+$11.6M
2
+$8.87M
3
+$3.8M
4
NVS icon
Novartis
NVS
+$651K
5
JNJ icon
Johnson & Johnson
JNJ
+$474K

Sector Composition

1 Technology 16.54%
2 Consumer Staples 16.34%
3 Healthcare 14.44%
4 Industrials 13.23%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 6.19%
106,491
-314
2
$24.8M 5.62%
142,172
-515
3
$18.3M 4.14%
162,465
+1,127
4
$17.8M 4.02%
99,994
-2,670
5
$16.6M 3.75%
389,039
+248
6
$16.3M 3.68%
414,799
-8,332
7
$15.9M 3.61%
110,866
+95
8
$15.9M 3.59%
95,133
-2,411
9
$15.6M 3.54%
90,019
+121
10
$15.1M 3.42%
82,726
-20,797
11
$13.7M 3.09%
161,665
-7,706
12
$12.3M 2.77%
124,208
-461
13
$11.7M 2.64%
185,626
-592
14
$11.3M 2.57%
246,492
-4,264
15
$11.1M 2.51%
158,835
-3,386
16
$11M 2.48%
208,951
-3,099
17
$10.5M 2.38%
111,668
+286
18
$10.3M 2.34%
37,224
-136
19
$10.2M 2.31%
200,983
-6,714
20
$9.88M 2.23%
206,329
+3,759
21
$9.55M 2.16%
83,514
-92
22
$9.39M 2.13%
61,412
+1,432
23
$8.79M 1.99%
+62,251
24
$8.7M 1.97%
35,281
+684
25
$8.48M 1.92%
42,986
-2,183
1
2 3