FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $516M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4M
3
+$1.79M
4
XOM icon
Exxon Mobil
XOM
+$318K
5
COP icon
ConocoPhillips
COP
+$207K

Top Sells

1
+$5.93M
2
+$3.93M
3
+$2.77M
4
WMT icon
Walmart Inc
WMT
+$804K
5
MSFT icon
Microsoft
MSFT
+$639K

Sector Composition

1 Consumer Staples 20.03%
2 Industrials 15.37%
3 Financials 13.31%
4 Healthcare 12.97%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.3%
266,774
-4,005
27
$10.1M 2.29%
175,770
+130
28
$10M 2.27%
215,120
+3,951
29
$9.7M 2.19%
405,179
-6,030
30
$9.27M 2.1%
+215,808
31
$8.62M 1.95%
187,256
-11,125
32
$8.36M 1.89%
63,566
-29,278
33
$6.84M 1.55%
150,631
-12,790
34
$571K 0.13%
6,350
-3,900
35
$536K 0.12%
7,920
+710
36
$216K 0.05%
40,270
-4,708
37
– –
-34,756
38
– –
-3,620
1
2