FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $514M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$13.6M
4
JPM icon
JPMorgan Chase
JPM
+$13.4M
5
PEP icon
PepsiCo
PEP
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 17.83%
3 Technology 10.6%
4 Healthcare 10.19%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 2.56%
+161,146
27
$8.53M 2.24%
+168,845
28
$8.49M 2.23%
+148,800
29
$8.44M 2.21%
+226,035
30
$7.57M 1.99%
+477,170
31
$7.56M 1.98%
+150,124
32
$7.55M 1.98%
+264,503
33
$7.29M 1.91%
+108,013
34
$7.18M 1.88%
+123,066
35
$4.04M 1.06%
+68,634
36
$2.42M 0.64%
+30,631
37
$1.6M 0.42%
+19,244
38
$916K 0.24%
+17,016
39
$816K 0.21%
+7,285
40
$732K 0.19%
+6,440
41
$550K 0.14%
+12,035
42
$459K 0.12%
+8,070
43
$414K 0.11%
+3,945
44
$338K 0.09%
+3,210
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