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
$540M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.27M
3
+$4.61M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
COF icon
Capital One
COF
+$2.36M

Top Sells

1
+$18.2M
2
+$1.46M
3
+$1.08M
4
NVS icon
Novartis
NVS
+$800K
5
XOM icon
Exxon Mobil
XOM
+$474K

Sector Composition

1 Consumer Staples 16.32%
2 Healthcare 14.63%
3 Financials 13.35%
4 Technology 12.85%
5 Communication Services 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 2.17%
123,335
-60
27
$11.7M 2.16%
95,187
-1,235
28
$11.7M 2.16%
103,227
+1,185
29
$10.7M 1.98%
434,843
-7,847
30
$10M 1.86%
174,729
+40,794
31
$9.68M 1.79%
+200,941
32
$4.61M 0.85%
+125,641
33
$2.48M 0.46%
117,748
-1,910
34
$2M 0.37%
81,105
+6,115
35
$1.98M 0.37%
93,265
+520
36
$1.74M 0.32%
21,825
-819
37
$1.2M 0.22%
48,090
+11,990
38
$1.11M 0.2%
43,875
+2,050
39
$965K 0.18%
45,910
+1,130
40
$736K 0.14%
9,600
-620
41
$476K 0.09%
19,155
+290
42
$376K 0.07%
17,820
+970
43
$215K 0.04%
10,375
44
$198K 0.04%
9,590
45
$183K 0.03%
7,320
+200
46
$126K 0.02%
443
-13
47
– –
-17,760
48
– –
-4,990
49
– –
-378,599
1
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