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
$453M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.54M
3
+$4.48M
4
LMT icon
Lockheed Martin
LMT
+$3.73M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$525K

Top Sells

1
+$9.98M
2
+$6.56M
3
+$1.38M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$992K
5
DD icon
DuPont de Nemours
DD
+$673K

Sector Composition

1 Technology 17.53%
2 Healthcare 15.16%
3 Consumer Staples 14.1%
4 Financials 12.7%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.45%
89,762
-3,676
2
$27.2M 6.02%
122,423
+164
3
$26.1M 5.76%
153,227
-2,424
4
$17.3M 3.82%
82,527
-251
5
$15.5M 3.43%
19,116
+594
6
$15.2M 3.37%
347,758
-2,379
7
$15.1M 3.33%
96,268
+2,937
8
$14.7M 3.24%
100,114
-1,145
9
$14.5M 3.21%
144,004
-1,727
10
$14M 3.08%
82,154
-1,688
11
$13.8M 3.06%
88,024
+1,267
12
$12.9M 2.86%
256,288
-325
13
$12.1M 2.68%
26,735
+8,232
14
$11.8M 2.61%
33,738
-1,187
15
$11.7M 2.58%
78,138
-1,827
16
$11.4M 2.53%
126,712
-4,792
17
$11.3M 2.49%
144,588
-970
18
$11.2M 2.48%
106,353
-3,964
19
$10.9M 2.4%
60,608
-644
20
$10.3M 2.27%
42,662
-732
21
$10.1M 2.22%
170,920
+291
22
$9.51M 2.1%
41,125
-544
23
$8.8M 1.94%
91,617
-967
24
$8.73M 1.93%
35,811
+406
25
$8.71M 1.92%
38,600
+376
1
2 3