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
$492M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.73M
3
+$3.34M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$928K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$570K

Top Sells

1
+$7.75M
2
+$2.01M
3
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.16M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$987K

Sector Composition

1 Financials 22.75%
2 Technology 17.52%
3 Healthcare 13.23%
4 Consumer Discretionary 12.08%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.18%
83,715
+237
2
$34.4M 7%
143,510
-1,331
3
$24.5M 4.99%
99,358
-225
4
$19.9M 4.06%
19,456
-208
5
$19.2M 3.91%
33,583
+33
6
$19.1M 3.89%
84,633
+868
7
$16.3M 3.31%
97,750
-3,050
8
$15.2M 3.09%
54,505
+88
9
$13.8M 2.81%
44,187
-215
10
$13.8M 2.81%
142,096
+1,645
11
$13.8M 2.81%
95,515
+2,701
12
$13M 2.64%
26,734
+176
13
$12.9M 2.63%
167,167
+4,132
14
$12.5M 2.54%
61,996
+597
15
$11.8M 2.4%
139,049
-103
16
$11.5M 2.35%
307,512
-19,057
17
$11.5M 2.34%
32,746
-517
18
$11.5M 2.33%
193,805
-5,617
19
$11.2M 2.28%
180,157
+7,736
20
$10.8M 2.19%
150,529
+907
21
$10.6M 2.16%
84,168
+4,453
22
$10.3M 2.1%
58,014
+18,748
23
$10.3M 2.09%
92,457
+4,790
24
$10.3M 2.09%
61,294
+1,019
25
$9.99M 2.03%
34,457
+15,518
1
2 3