FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $516M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.31M
3
+$4.16M
4
DIS icon
Walt Disney
DIS
+$3.75M
5
COST icon
Costco
COST
+$650K

Top Sells

1
+$8.87M
2
+$7.88M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$647K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Sector Composition

1 Financials 25.99%
2 Technology 17.84%
3 Healthcare 12.58%
4 Industrials 10.56%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.92%
143,663
+62,339
27
$9.05M 1.79%
30,266
-1,249
28
$8.21M 1.63%
41,546
-717
29
$8M 1.59%
79,226
-2,368
30
$6.78M 1.34%
56,810
+3,941
31
$5.75M 1.14%
237,043
+4,928
32
$5.11M 1.01%
151,210
-2,440
33
$5.04M 1%
28,622
+26,356
34
$5.01M 0.99%
33,527
+3,307
35
$4.82M 0.95%
17,245
+1,069
36
$2.16M 0.43%
85,792
-2,935
37
$1.99M 0.39%
81,920
+2,450
38
$1.75M 0.35%
71,998
+590
39
$1.74M 0.34%
8,465
+2,750
40
$1.54M 0.31%
60,585
-100
41
$1.3M 0.26%
3,537
+350
42
$1.19M 0.24%
51,095
+8,130
43
$1M 0.2%
48,412
-240
44
$906K 0.18%
9,263
+6
45
$810K 0.16%
4,364
+150
46
$807K 0.16%
10,070
+3,400
47
$787K 0.16%
40,067
+850
48
$760K 0.15%
38,947
+1,880
49
$647K 0.13%
+654
50
$643K 0.13%
8,118
+800
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