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
$535M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$720K
3
+$671K
4
JCI icon
Johnson Controls International
JCI
+$596K
5
JNJ icon
Johnson & Johnson
JNJ
+$471K

Top Sells

1
+$11.9M
2
+$10.2M
3
+$2.03M
4
GE icon
GE Aerospace
GE
+$849K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

Sector Composition

1 Consumer Staples 15.68%
2 Healthcare 15.14%
3 Financials 14.68%
4 Industrials 13.49%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 2.16%
99,120
-255
27
$10.9M 2.04%
+308,275
28
$10.7M 1.99%
176,619
+7,510
29
$10.5M 1.95%
93,617
+1,732
30
$10.3M 1.92%
239,455
-493
31
$10.1M 1.89%
231,909
-6,077
32
$9.06M 1.69%
167,456
-15,700
33
$2.52M 0.47%
119,388
-460
34
$2.5M 0.47%
118,382
-3,460
35
$1.95M 0.36%
92,415
-1,050
36
$1.8M 0.34%
23,017
-10,857
37
$1.72M 0.32%
70,670
+10,000
38
$1.02M 0.19%
40,685
+4,730
39
$899K 0.17%
43,350
-1,210
40
$718K 0.13%
10,220
-400
41
$592K 0.11%
6,722
-135,517
42
$442K 0.08%
17,825
+1,600
43
$364K 0.07%
14,530
+200
44
$343K 0.06%
16,610
45
$262K 0.05%
4,990
46
$233K 0.04%
4,465
47
$209K 0.04%
10,375
48
– –
-2,230
49
– –
-356,373
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