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
$513M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$839K
3
+$560K
4
ORCL icon
Oracle
ORCL
+$350K
5
WM icon
Waste Management
WM
+$318K

Top Sells

1
+$4.33M
2
+$2.04M
3
+$1.62M
4
PFE icon
Pfizer
PFE
+$1.26M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 14.94%
2 Healthcare 14.15%
3 Industrials 13.21%
4 Financials 13.07%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.66%
125,094
+463
27
$7.75M 1.51%
51,875
+2,130
28
$7.7M 1.5%
88,387
+4,018
29
$7.69M 1.5%
32,073
+2,336
30
$6.88M 1.34%
151,258
-4,315
31
$6.78M 1.32%
45,781
+340
32
$6.65M 1.3%
19,279
-12,541
33
$5.76M 1.12%
59,034
-2,471
34
$4.51M 0.88%
152,223
-54,720
35
$4.48M 0.87%
63,980
-14,037
36
$3.33M 0.65%
134,432
-14,568
37
$2.66M 0.52%
104,880
+55
38
$2.52M 0.49%
96,990
-810
39
$2.26M 0.44%
36,521
-1,039
40
$1.99M 0.39%
75,645
+2,605
41
$1.84M 0.36%
87,270
-13,545
42
$1.55M 0.3%
57,700
+10,225
43
$1.54M 0.3%
4,693
44
$995K 0.19%
46,192
+1,692
45
$800K 0.16%
5,653
-75
46
$742K 0.14%
34,221
-764
47
$696K 0.14%
9,260
48
$652K 0.13%
29,482
-818
49
$646K 0.13%
8,845
-5
50
$535K 0.1%
24,100
+3,430
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