FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $514M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$4.69M
4
INTC icon
Intel
INTC
+$4.59M
5
IBM icon
IBM
IBM
+$4.24M

Top Sells

1
+$9.81M
2
+$8.95M
3
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$3.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.87M

Sector Composition

1 Consumer Staples 19.18%
2 Industrials 16.23%
3 Technology 13.99%
4 Healthcare 13.9%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.48%
281,980
+5,867
27
$11.1M 2.48%
113,725
-793
28
$10.1M 2.25%
+375,120
29
$9.67M 2.17%
173,606
-3,439
30
$9.37M 2.1%
223,656
+19,116
31
$9.12M 2.04%
136,155
-58,769
32
$8.95M 2.01%
158,855
-53,066
33
$768K 0.17%
+7,960
34
$483K 0.11%
7,220
-730
35
– –
-24,972
36
– –
-228,526
37
– –
-133,090
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