FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $514M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$926K
3
+$797K
4
CMCSA icon
Comcast
CMCSA
+$604K
5
ORCL icon
Oracle
ORCL
+$541K

Top Sells

1
+$11.4M
2
+$2.67M
3
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$934K
5
VZ icon
Verizon
VZ
+$625K

Sector Composition

1 Technology 17.19%
2 Industrials 13.93%
3 Healthcare 13.17%
4 Consumer Staples 12.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.75%
34,597
+1,190
27
$8.87M 1.73%
146,492
-6,162
28
$8.73M 1.7%
19,783
+502
29
$8.4M 1.64%
160,828
-135
30
$8.32M 1.62%
91,433
+10,180
31
$8.14M 1.59%
98,341
+6,536
32
$7.63M 1.49%
43,428
-2,208
33
$6.87M 1.34%
85,697
-451
34
$6.8M 1.33%
60,911
+434
35
$6.07M 1.18%
146,898
-4,710
36
$5.16M 1.01%
+28,117
37
$4.89M 0.95%
56,623
-1,452
38
$3.49M 0.68%
139,535
+5,450
39
$2.98M 0.58%
117,715
+545
40
$2.36M 0.46%
94,050
+880
41
$2.32M 0.45%
32,036
-2,277
42
$2.2M 0.43%
87,025
+1,110
43
$1.75M 0.34%
82,205
+6,913
44
$1.37M 0.27%
55,410
+580
45
$1.2M 0.23%
4,010
-603
46
$1.07M 0.21%
50,926
+2,270
47
$964K 0.19%
45,747
+210
48
$808K 0.16%
4,628
49
$799K 0.16%
38,190
+930
50
$726K 0.14%
8,545
+210
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