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
$461M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.55M
3
+$4.46M
4
BLK icon
Blackrock
BLK
+$622K
5
CSCO icon
Cisco
CSCO
+$585K

Top Sells

1
+$8.5M
2
+$8.21M
3
+$6.15M
4
DIS icon
Walt Disney
DIS
+$4M
5
SLB icon
SLB Limited
SLB
+$939K

Sector Composition

1 Technology 18.15%
2 Financials 17.79%
3 Healthcare 14.22%
4 Consumer Staples 12.02%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 2.02%
56,535
-717
27
$7.92M 1.72%
78,197
+343
28
$7.89M 1.71%
79,431
-40,282
29
$7.68M 1.67%
162,823
-19,902
30
$7.42M 1.61%
50,097
-940
31
$7.3M 1.58%
51,738
+1,530
32
$7.24M 1.57%
93,050
+2,506
33
$7.01M 1.52%
250,441
-1,570
34
$5.08M 1.1%
9,967
+417
35
$4.81M 1.04%
18,869
+17,869
36
$4.71M 1.02%
+6,229
37
$4.63M 1%
25,203
+1,058
38
$4.6M 1%
70,338
+2,703
39
$2.28M 0.49%
91,725
+2,660
40
$2.1M 0.46%
83,575
-6,450
41
$1.76M 0.38%
73,755
-1,050
42
$1.41M 0.31%
59,275
-5
43
$1.14M 0.25%
5,405
44
$1.13M 0.25%
3,287
-100
45
$1.01M 0.22%
48,085
-1,685
46
$952K 0.21%
38,450
47
$938K 0.2%
7,579
48
$877K 0.19%
42,862
-3,385
49
$723K 0.16%
4,214
50
$634K 0.14%
9,357
+237
1
2
3