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
$464M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$894K
5
GE icon
GE Aerospace
GE
+$877K

Top Sells

1
+$11.1M
2
+$474K
3
+$426K
4
MMM icon
3M
MMM
+$321K
5
WMT icon
Walmart
WMT
+$309K

Sector Composition

1 Consumer Staples 19.9%
2 Industrials 16%
3 Technology 13.53%
4 Healthcare 12.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 2.57%
189,790
+10,890
27
$11.6M 2.49%
116,263
-1,631
28
$11.1M 2.4%
204,422
+10,335
29
$10.9M 2.35%
268,610
+5,350
30
$10.2M 2.2%
137,325
-149,130
31
$9.87M 2.13%
222,826
+4,382
32
$3.15M 0.68%
39,226
+865
33
$2.18M 0.47%
95,395
+9,320
34
$1.92M 0.41%
90,074
+2,610
35
$1.91M 0.41%
85,890
+3,920
36
$878K 0.19%
41,255
+21,715
37
$604K 0.13%
27,870
38
$524K 0.11%
7,390
39
$219K 0.05%
4,530
-2,700
40
– –
-4,020
41
– –
-9,820
1
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