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
$378M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.69M
3
+$3.67M
4
LMT icon
Lockheed Martin
LMT
+$3.38M
5
SLB icon
SLB Limited
SLB
+$2.7M

Top Sells

1
+$20.9M
2
+$15.5M
3
+$9.78M
4
XOM icon
Exxon Mobil
XOM
+$7.86M
5
DIS icon
Walt Disney
DIS
+$4.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 16.44%
3 Communication Services 11.7%
4 Consumer Staples 11.49%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.41%
393,794
+200,290
27
$5.22M 1.38%
181,960
-11,925
28
$4.78M 1.27%
88,347
-66,893
29
$4.58M 1.21%
134,455
-32,665
30
$4.24M 1.12%
+88,750
31
$3.67M 0.97%
+49,095
32
$3.38M 0.89%
+9,960
33
$2.43M 0.64%
98,725
-1,320
34
$1.91M 0.5%
76,250
+3,690
35
$1.87M 0.49%
75,305
-1,190
36
$1.79M 0.47%
85,115
-1,980
37
$1.58M 0.42%
62,740
+3,590
38
$1.27M 0.34%
6,780
-800
39
$917K 0.24%
43,760
+640
40
$728K 0.19%
29,480
+2,370
41
$707K 0.19%
9,800
+50
42
$676K 0.18%
7,670
43
$654K 0.17%
8,908
44
$475K 0.13%
22,435
+2,660
45
$447K 0.12%
7,024
+772
46
$433K 0.11%
15,750
-8,138
47
$410K 0.11%
19,800
+2,740
48
$338K 0.09%
2,400
49
$325K 0.09%
4,120
+620
50
$321K 0.09%
14,564
-1,324
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