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
$441M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.38M
3
+$1.35M
4
EMR icon
Emerson Electric
EMR
+$674K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

1
+$8.84M
2
+$8.76M
3
+$946K
4
JPM icon
JPMorgan Chase
JPM
+$901K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$761K

Sector Composition

1 Consumer Staples 18.73%
2 Industrials 15.4%
3 Technology 14.01%
4 Healthcare 11.8%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.49%
279,552
-11,785
27
$10.7M 2.43%
165,285
-5,715
28
$10.1M 2.28%
235,940
+2,580
29
$9.66M 2.19%
108,792
-1,084
30
$9.14M 2.07%
272,303
+40,345
31
$9.1M 2.06%
208,515
-6,955
32
$7.54M 1.71%
211,670
+9,880
33
$2.91M 0.66%
36,466
-9,525
34
$1.7M 0.39%
74,780
+8,570
35
$1.68M 0.38%
79,324
+11,144
36
$1.65M 0.37%
74,060
+11,130
37
$705K 0.16%
14,290
-2,790
38
$517K 0.12%
7,490
39
$417K 0.09%
3,925
-95
40
$351K 0.08%
+16,140
41
$341K 0.08%
7,105
-445
42
– –
-151,675
43
– –
-109,863
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