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
$430M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.77M
3
+$4.9M
4
INTC icon
Intel
INTC
+$2.9M
5
PM icon
Philip Morris
PM
+$1.65M

Top Sells

1
+$12.1M
2
+$7.17M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
LOW icon
Lowe's Companies
LOW
+$1.21M

Sector Composition

1 Consumer Staples 17.38%
2 Industrials 14.98%
3 Healthcare 13.12%
4 Technology 11.2%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 2.25%
172,175
+12,725
27
$9.65M 2.25%
273,443
+2,555
28
$9.2M 2.14%
+243,546
29
$8.96M 2.09%
102,913
-803
30
$8.94M 2.08%
119,020
+3,090
31
$8.82M 2.05%
114,392
+11,566
32
$8.77M 2.04%
+171,890
33
$7.97M 1.86%
144,256
+9,480
34
$7.69M 1.79%
111,418
+2,340
35
$6.84M 1.59%
207,386
-24,794
36
$3.98M 0.93%
49,916
-2,400
37
$1.18M 0.27%
52,140
+37,140
38
$1.18M 0.27%
56,160
+39,690
39
$995K 0.23%
20,180
+13,810
40
$832K 0.19%
+37,310
41
$499K 0.12%
7,720
-350
42
$480K 0.11%
4,515
+240
43
$359K 0.08%
7,950
-4,485
44
$332K 0.08%
3,020
-1,615
45
$206K 0.05%
5,700
-334,181
46
– –
-7,456
47
– –
-6,144
48
– –
-489,560
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