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
$454M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.12M
3
+$5.51M
4
JPM icon
JPMorgan Chase
JPM
+$4.58M
5
BAX icon
Baxter International
BAX
+$3.94M

Top Sells

1
+$12.6M
2
+$9.73M
3
+$9.44M
4
INTC icon
Intel
INTC
+$3.87M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

1 Consumer Staples 18.45%
2 Industrials 15.21%
3 Technology 12.34%
4 Healthcare 11.67%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.34%
122,090
+4,340
27
$9.88M 2.18%
+233,360
28
$9.78M 2.15%
215,470
+3,395
29
$9.74M 2.14%
109,876
+6,923
30
$9.12M 2.01%
+52,640
31
$8.84M 1.95%
109,863
-2,250
32
$8.76M 1.93%
151,675
+3,470
33
$8.05M 1.77%
231,958
+4,930
34
$6.9M 1.52%
201,790
+28,265
35
$3.7M 0.81%
45,991
-2,720
36
$1.52M 0.33%
66,210
+1,960
37
$1.45M 0.32%
68,180
+3,840
38
$1.41M 0.31%
62,930
+2,720
39
$856K 0.19%
17,080
-3,000
40
$536K 0.12%
7,490
-30
41
$427K 0.09%
4,020
-495
42
$358K 0.08%
7,550
43
– –
-171,230
44
– –
-273,165
45
– –
-414,431
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