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
$457M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.75M
3
+$1.02M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$776K
5
BDX icon
Becton Dickinson
BDX
+$505K

Top Sells

1
+$1.03M
2
+$898K
3
+$765K
4
PEP icon
PepsiCo
PEP
+$709K
5
JPM icon
JPMorgan Chase
JPM
+$632K

Sector Composition

1 Technology 15.82%
2 Consumer Staples 15.66%
3 Healthcare 14.21%
4 Industrials 14.1%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.79%
132,711
-5,170
2
$25.3M 5.53%
105,406
+146
3
$22M 4.82%
164,199
-4,715
4
$18.4M 4.03%
85,964
-3,569
5
$16.9M 3.7%
95,621
-2,958
6
$16.1M 3.52%
105,966
-2,477
7
$15.9M 3.49%
88,234
-3,923
8
$14.8M 3.24%
85,071
+2,868
9
$14.4M 3.15%
158,397
-2,382
10
$13.9M 3.05%
398,065
-2,755
11
$13.1M 2.86%
274,230
-4,907
12
$12.7M 2.79%
198,790
-5,786
13
$12.1M 2.64%
119,159
-630
14
$11.9M 2.6%
173,207
+14,854
15
$11.7M 2.56%
134,412
+20,174
16
$11.1M 2.43%
174,529
-2,921
17
$10.9M 2.38%
249,085
+3,264
18
$10.8M 2.36%
85,750
+2,817
19
$10.5M 2.3%
204,807
-2,797
20
$10.3M 2.26%
42,179
-253
21
$9.63M 2.11%
36,107
-430
22
$9.46M 2.07%
60,297
+60
23
$9.34M 2.05%
36,744
+1,985
24
$9.2M 2.01%
92,698
+3,649
25
$9.05M 1.98%
110,755
+1,560
1
2 3