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
$482M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.23M
3
+$4.72M
4
SLB icon
SLB Limited
SLB
+$2.17M
5
NEE icon
NextEra Energy
NEE
+$759K

Top Sells

1
+$5.3M
2
+$4.36M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
DIS icon
Walt Disney
DIS
+$856K

Sector Composition

1 Technology 16.67%
2 Financials 15.96%
3 Healthcare 15.1%
4 Consumer Staples 12.99%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.93%
186,784
-69,504
27
$9.04M 1.88%
51,037
-865
28
$9M 1.87%
51,652
+1,367
29
$8.5M 1.76%
34,353
-1,458
30
$8.28M 1.72%
90,544
-1,073
31
$8.21M 1.7%
107,079
-5,263
32
$8.2M 1.7%
50,208
-593
33
$7.13M 1.48%
77,854
-1,621
34
$6.99M 1.45%
252,011
-3,486
35
$5.23M 1.08%
+82,910
36
$4.73M 0.98%
67,635
+741
37
$4.72M 0.98%
+9,550
38
$4.7M 0.97%
24,145
-206
39
$2.25M 0.47%
90,025
+1,220
40
$2.21M 0.46%
89,065
+6,695
41
$1.78M 0.37%
74,805
+4,295
42
$1.41M 0.29%
59,280
+6,822
43
$1.3M 0.27%
3,387
-210
44
$1.04M 0.22%
49,770
+1,960
45
$1M 0.21%
7,579
-1,800
46
$958K 0.2%
38,450
+17,535
47
$945K 0.2%
46,247
+4,477
48
$927K 0.19%
5,405
49
$767K 0.16%
4,214
-100
50
$549K 0.11%
9,120
-594
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