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
$456M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$3.43M
3
+$3.15M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
WMT icon
Walmart
WMT
+$1.74M

Top Sells

1
+$10.6M
2
+$8.62M
3
+$1.41M
4
SO icon
Southern Company
SO
+$1.07M
5
PG icon
Procter & Gamble
PG
+$957K

Sector Composition

1 Consumer Staples 20.71%
2 Industrials 16.11%
3 Technology 12.56%
4 Financials 12.55%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.41%
267,304
+530
27
$10.9M 2.39%
211,921
+61,290
28
$10.6M 2.33%
263,644
+48,524
29
$10.6M 2.32%
204,540
-20,770
30
$9.81M 2.15%
+133,090
31
$9.56M 2.1%
66,025
+2,459
32
$8.95M 1.96%
228,526
+12,718
33
$597K 0.13%
7,950
+30
34
$175K 0.04%
24,972
-15,298
35
– –
-6,350
36
– –
-187,256
37
– –
-270,674
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