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
$503M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$2.06M
4
XOM icon
Exxon Mobil
XOM
+$1.57M
5
SLB icon
SLB Limited
SLB
+$1.17M

Top Sells

1
+$15.3M
2
+$11.8M
3
+$10.5M
4
VFC icon
VF Corp
VFC
+$4.07M
5
CSCO icon
Cisco
CSCO
+$4.06M

Sector Composition

1 Consumer Staples 18.83%
2 Financials 14.95%
3 Industrials 14.27%
4 Technology 12.53%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.09%
169,149
+2,892
27
$10.4M 2.07%
99,610
-346
28
$10.4M 2.07%
+103,627
29
$10.3M 2.05%
103,591
-1,738
30
$10.1M 2%
92,195
+603
31
$10M 1.99%
143,296
-58,281
32
$9.12M 1.81%
202,338
+413
33
$2.68M 0.53%
126,932
+3,250
34
$2.67M 0.53%
34,062
+1,482
35
$2.5M 0.5%
119,368
+3,200
36
$1.96M 0.39%
92,985
+4,220
37
$1.44M 0.29%
58,920
+42,700
38
$917K 0.18%
44,060
+1,828
39
$868K 0.17%
34,635
+26,505
40
$716K 0.14%
10,620
+3,040
41
$345K 0.07%
16,610
+2,380
42
$330K 0.07%
+13,315
43
$298K 0.06%
4,665
+200
44
$288K 0.06%
+11,440
45
$269K 0.05%
5,140
-292,579
46
$234K 0.05%
2,230
-45
47
$226K 0.04%
+5,392
48
$212K 0.04%
10,375
49
– –
-3,825
50
– –
-9,590
1
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