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
$452M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$528K
3
+$378K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$4.96M
2
+$1.21M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
JCI icon
Johnson Controls International
JCI
+$616K

Sector Composition

1 Technology 17.83%
2 Consumer Staples 14.61%
3 Industrials 13.79%
4 Healthcare 13.18%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.97%
217,752
+12,945
27
$8.84M 1.96%
123,184
-3,762
28
$8.84M 1.96%
245,196
-3,889
29
$8.48M 1.88%
17,935
-538
30
$7.04M 1.56%
181,054
-3,150
31
$6.97M 1.54%
142,033
-7,220
32
$6.82M 1.51%
79,639
-2,156
33
$6.63M 1.47%
68,143
-51,016
34
$6.63M 1.47%
148,506
-3,673
35
$6.46M 1.43%
38,912
-911
36
$6.12M 1.36%
63,458
-682
37
$5.03M 1.11%
49,608
-2,680
38
$4M 0.88%
43,449
+260
39
$2.24M 0.5%
90,955
-7,715
40
$2.15M 0.48%
30,841
-545
41
$2.04M 0.45%
83,300
-5,820
42
$1.51M 0.33%
63,690
-6,520
43
$1.18M 0.26%
3,997
-13
44
$1.03M 0.23%
49,835
+4,140
45
$1.02M 0.23%
40,643
-4,670
46
$1.02M 0.22%
42,640
-230
47
$997K 0.22%
9,370
+650
48
$845K 0.19%
41,660
+3,650
49
$837K 0.19%
5,076
+663
50
$607K 0.13%
3,808
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