FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $514M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.22M
3
+$3.24M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Top Sells

1
+$11.5M
2
+$8.84M
3
+$3.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Financials 24.36%
2 Healthcare 15.73%
3 Technology 15.48%
4 Industrials 11.14%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.93%
81,594
-2,574
27
$8.87M 1.9%
16,939
-393
28
$8.77M 1.88%
10,754
+3,950
29
$8.66M 1.86%
42,263
-533
30
$7.88M 1.69%
72,036
-3,186
31
$6.53M 1.4%
52,869
-1,651
32
$6.42M 1.38%
153,650
-6,880
33
$5.88M 1.26%
232,115
+40,783
34
$5.52M 1.18%
81,324
+28,353
35
$5.04M 1.08%
+16,176
36
$4.3M 0.92%
25,155
-660
37
$4.22M 0.91%
+30,220
38
$2.23M 0.48%
88,727
-2,625
39
$1.92M 0.41%
79,470
-1,485
40
$1.73M 0.37%
71,408
+1,355
41
$1.53M 0.33%
60,685
-125
42
$1.27M 0.27%
5,715
43
$1.17M 0.25%
3,187
44
$1.01M 0.22%
48,652
+1,152
45
$994K 0.21%
42,965
+2,275
46
$883K 0.19%
4,214
47
$813K 0.17%
9,257
-100
48
$768K 0.16%
39,217
+7,030
49
$722K 0.15%
37,067
+2,698
50
$657K 0.14%
7,318
-256
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