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
$521M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.36M
3
+$3.17M
4
GIS icon
General Mills
GIS
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Top Sells

1
+$6.06M
2
+$979K
3
+$604K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
BK icon
Bank of New York Mellon
BK
+$505K

Sector Composition

1 Consumer Staples 17.61%
2 Financials 14.68%
3 Healthcare 13.46%
4 Industrials 13.31%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.11%
237,986
+655
27
$10.9M 2.09%
142,239
-1,057
28
$10.9M 2.08%
103,609
-18
29
$10.6M 2.04%
239,948
+37,610
30
$10.6M 2.02%
99,375
-235
31
$10.2M 1.95%
356,373
-212,325
32
$10M 1.92%
91,885
-310
33
$9.6M 1.84%
169,109
-40
34
$2.65M 0.51%
33,874
-188
35
$2.58M 0.49%
121,842
-5,090
36
$2.52M 0.48%
119,848
+480
37
$1.97M 0.38%
93,465
+480
38
$1.48M 0.28%
60,670
+1,750
39
$925K 0.18%
44,560
+500
40
$900K 0.17%
35,955
+1,320
41
$724K 0.14%
10,620
42
$402K 0.08%
16,225
+2,910
43
$360K 0.07%
14,330
+2,890
44
$343K 0.07%
16,610
45
$281K 0.05%
4,465
-200
46
$277K 0.05%
4,990
-150
47
$234K 0.04%
2,230
48
$209K 0.04%
10,375
49
– –
-5,392
1
2