FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM $466M
AUM
$466M
AUM Growth
-$25.6M (-5%)
Cap. Flow
-$9.55M
Cap. Flow % of AUM
-2.05%
Top 10 Holdings %Top 10 Hldgs %
42.82%
Holding
69
New
3
Increased
10
Reduced
40
Closed
1
Top Buys
| 1 | $5.04M | |
| 2 | $4.22M | |
| 3 | $3.24M | |
| 4 | $3.22M | |
| 5 | $1.92M |
Top Sells
| 1 | $8.84M | |
| 2 | $3.54M | |
| 3 | $2.28M | |
| 4 | $1.31M | |
| 5 | $1.29M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 15.73% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.98M | 1.93% | 81,594 -2,574 | -3% | -$283K | |||
| $8.87M | 1.9% | 16,939 -393 | -2% | -$206K | |||
| $8.77M | 1.88% | 10,754 +3,950 | +58% | +$3.22M | |||
| $8.66M | 1.86% | 42,263 -533 | -1% | -$109K | |||
| $7.88M | 1.69% | 72,036 -3,186 | -4% | -$348K | |||
| $6.53M | 1.4% | 52,869 -1,651 | -3% | -$204K | |||
| $6.42M | 1.38% | 153,650 -6,880 | -4% | -$288K | |||
| $5.88M | 1.26% | 232,115 +40,783 | +21% | +$1.03M | |||
| $5.52M | 1.18% | 81,324 +28,353 | +54% | +$1.92M | |||
| $5.04M | 1.08% | 16,176 | New | +$5.04M | |||
| $4.3M | 0.92% | 25,155 -660 | -3% | -$113K | |||
| $4.22M | 0.91% | 30,220 | New | +$4.22M | |||
| $2.23M | 0.48% | 88,727 -2,625 | -3% | -$66K | |||
| $1.92M | 0.41% | 79,470 -1,485 | -2% | -$36K | |||
| $1.73M | 0.37% | 71,408 +1,355 | +2% | +$32.8K | |||
| $1.53M | 0.33% | 60,685 -125 | -0.2% | -$3.16K | |||
| $1.27M | 0.27% | 5,715 | – | – | |||
| $1.17M | 0.25% | 3,187 | – | – | |||
| $1.01M | 0.22% | 48,652 +1,152 | +2% | +$23.8K | |||
| $994K | 0.21% | 42,965 +2,275 | +6% | +$52.6K | |||
| $883K | 0.19% | 4,214 | – | – | |||
| $813K | 0.17% | 9,257 -100 | -1% | -$8.78K | |||
| $768K | 0.16% | 39,217 +7,030 | +22% | +$138K | |||
| $722K | 0.15% | 37,067 +2,698 | +8% | +$52.6K | |||
| $657K | 0.14% | 7,318 -256 | -3% | -$23K |
