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
$460M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.53M
3
+$489K
4
DIS icon
Walt Disney
DIS
+$440K
5
BLK icon
Blackrock
BLK
+$409K

Top Sells

1
+$8.84M
2
+$7.04M
3
+$1.72M
4
LOW icon
Lowe's Companies
LOW
+$550K
5
CMCSA icon
Comcast
CMCSA
+$423K

Sector Composition

1 Technology 19.09%
2 Healthcare 15.06%
3 Consumer Staples 14.06%
4 Industrials 14.03%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.93%
124,080
+896
27
$8.25M 1.79%
17,918
-17
28
$7.6M 1.65%
57,629
-657
29
$7.14M 1.55%
73,155
+5,012
30
$7.12M 1.55%
38,758
-154
31
$7.02M 1.53%
142,899
+866
32
$6.89M 1.5%
152,082
+3,576
33
$6.58M 1.43%
78,063
-1,576
34
$5.8M 1.26%
64,665
+1,207
35
$4.96M 1.08%
51,980
+2,372
36
$4.81M 1.04%
+22,597
37
$3.63M 0.79%
45,652
+2,203
38
$2.21M 0.48%
89,575
-1,380
39
$2.16M 0.47%
30,801
-40
40
$1.99M 0.43%
81,805
-1,495
41
$1.49M 0.32%
63,275
-415
42
$1.24M 0.27%
3,997
43
$1.02M 0.22%
49,385
-450
44
$1.01M 0.22%
8,770
-600
45
$1M 0.22%
39,753
-890
46
$998K 0.22%
42,523
-117
47
$985K 0.21%
5,076
48
$839K 0.18%
41,660
49
$513K 0.11%
3,808
50
$460K 0.1%
8,784
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