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
$472M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.62M
3
+$640K
4
XOM icon
Exxon Mobil
XOM
+$609K
5
MMM icon
3M
MMM
+$583K

Top Sells

1
+$1.96M
2
+$1.75M
3
+$1.08M
4
DIS icon
Walt Disney
DIS
+$826K
5
NVS icon
Novartis
NVS
+$646K

Sector Composition

1 Healthcare 15%
2 Financials 14.55%
3 Communication Services 13.36%
4 Technology 12.88%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 2.21%
188,880
+60,250
27
$10.4M 2.2%
147,300
+8,627
28
$9.48M 2.01%
162,618
+1,761
29
$9.42M 1.99%
124,099
-4,285
30
$7.57M 1.6%
240,022
-15,073
31
$4.6M 0.97%
112,371
-47,816
32
$2.18M 0.46%
87,370
+4,605
33
$2M 0.42%
94,658
-15,200
34
$1.95M 0.41%
91,775
-920
35
$1.64M 0.35%
64,735
+14,985
36
$1.36M 0.29%
53,460
+3,945
37
$983K 0.21%
46,270
+360
38
$789K 0.17%
9,740
+400
39
$611K 0.13%
23,895
+12,205
40
$561K 0.12%
22,605
+3,450
41
$372K 0.08%
17,340
-480
42
$220K 0.05%
10,375
43
– –
-21,698
44
– –
-9,590
1
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