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
$478M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$4.83M
4
IBM icon
IBM
IBM
+$3.21M
5
T icon
AT&T
T
+$1.28M

Top Sells

1
+$10.7M
2
+$9.14M
3
+$7.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K
5
INTC icon
Intel
INTC
+$194K

Sector Composition

1 Consumer Staples 19.09%
2 Industrials 15.96%
3 Technology 14.01%
4 Healthcare 11.87%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.66%
+429,526
27
$12.4M 2.6%
178,900
+14,070
28
$11.2M 2.35%
117,894
+9,102
29
$11.1M 2.33%
263,260
+27,320
30
$10.7M 2.25%
218,444
+9,929
31
$10.6M 2.23%
+194,087
32
$3.06M 0.64%
38,361
+1,895
33
$1.96M 0.41%
86,075
+11,295
34
$1.85M 0.39%
87,464
+8,140
35
$1.81M 0.38%
81,970
+7,910
36
$604K 0.13%
27,870
+11,730
37
$568K 0.12%
7,390
-100
38
$474K 0.1%
9,820
-4,470
39
$426K 0.09%
4,020
+95
40
$409K 0.09%
+19,540
41
$349K 0.07%
7,230
+125
42
– –
-272,303
43
– –
-165,285
44
– –
-211,670
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