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
$426M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.19M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$301K
5
LMT icon
Lockheed Martin
LMT
+$239K

Top Sells

1
+$6.58M
2
+$5.8M
3
+$3.63M
4
SO icon
Southern Company
SO
+$1.55M
5
CMCSA icon
Comcast
CMCSA
+$1.01M

Sector Composition

1 Technology 17.6%
2 Healthcare 16.34%
3 Consumer Staples 13.96%
4 Industrials 13.07%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.98%
92,584
-544
27
$8.41M 1.97%
52,883
+529
28
$8.01M 1.88%
137,448
-5,451
29
$7.61M 1.79%
+132,786
30
$7.57M 1.78%
18,503
+585
31
$7.51M 1.76%
38,224
-534
32
$7.07M 1.66%
76,403
+3,248
33
$6.56M 1.54%
156,090
+4,008
34
$6.17M 1.45%
51,342
-638
35
$6.13M 1.44%
55,445
-2,184
36
$2.22M 0.52%
89,680
+105
37
$2.01M 0.47%
82,455
+650
38
$1.49M 0.35%
63,925
+650
39
$1.07M 0.25%
3,545
-452
40
$999K 0.23%
43,173
+650
41
$999K 0.23%
48,340
-1,045
42
$992K 0.23%
39,118
-635
43
$907K 0.21%
8,811
+41
44
$863K 0.2%
5,041
-35
45
$838K 0.2%
41,660
46
$624K 0.15%
4,183
+375
47
$486K 0.11%
9,120
+336
48
$467K 0.11%
3,974
+450
49
$443K 0.1%
6,840
-23,961
50
$356K 0.08%
3,675
+25
1
2
3