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
$462M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.95M
3
+$2.61M
4
INTC icon
Intel
INTC
+$1.5M
5
CVX icon
Chevron
CVX
+$786K

Top Sells

1
+$5.52M
2
+$4.75M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVS icon
Novartis
NVS
+$1.14M

Sector Composition

1 Consumer Staples 18.75%
2 Industrials 15.87%
3 Technology 13.68%
4 Healthcare 13.59%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.42%
115,183
-1,080
27
$11.2M 2.42%
284,910
+16,300
28
$10.2M 2.2%
378,920
-177,051
29
$9.78M 2.12%
175,586
-99,064
30
$9.48M 2.05%
226,306
+3,480
31
$9.22M 2%
137,705
+380
32
$9.06M 1.96%
+160,765
33
$3.01M 0.65%
37,836
-1,390
34
$2.04M 0.44%
89,475
-5,920
35
$1.72M 0.37%
81,014
-9,060
36
$1.67M 0.36%
75,100
-10,790
37
$824K 0.18%
39,085
-2,170
38
$786K 0.17%
+8,150
39
$489K 0.11%
7,310
-80
40
$464K 0.1%
21,420
-6,450
41
$359K 0.08%
+3,395
42
$297K 0.06%
+14,005
43
– –
-4,530
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