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
$399M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$674K
3
+$400K
4
DIS icon
Walt Disney
DIS
+$242K
5
DUK icon
Duke Energy
DUK
+$227K

Top Sells

1
+$4.4M
2
+$2.94M
3
+$2.15M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M

Sector Composition

1 Technology 16.64%
2 Consumer Staples 16.24%
3 Healthcare 14.02%
4 Industrials 13.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.5%
137,881
-4,291
2
$24.5M 6.15%
105,260
-1,231
3
$17.7M 4.43%
168,914
+6,449
4
$16.1M 4.04%
98,579
-1,415
5
$15M 3.77%
92,157
-2,976
6
$14.9M 3.75%
89,533
-486
7
$13.7M 3.43%
108,443
-2,423
8
$13.3M 3.33%
82,203
-523
9
$12.2M 3.07%
160,779
-886
10
$11.8M 2.95%
400,820
-13,979
11
$11.2M 2.8%
279,137
-109,902
12
$10.8M 2.7%
114,238
+2,570
13
$10.1M 2.53%
204,576
-1,753
14
$9.94M 2.49%
119,789
-4,419
15
$9.94M 2.49%
177,450
-8,176
16
$9.91M 2.49%
245,821
-671
17
$9.65M 2.42%
60,237
-1,175
18
$9.4M 2.36%
36,537
-687
19
$9.21M 2.31%
158,353
-482
20
$9.18M 2.3%
82,933
-581
21
$9.09M 2.28%
207,604
-1,347
22
$8.8M 2.21%
59,293
-2,958
23
$8.53M 2.14%
42,432
-554
24
$7.75M 1.94%
34,759
-522
25
$7.7M 1.93%
49,758
+20,883
1
2 3