FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $497M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$1.02M
4
HON icon
Honeywell
HON
+$734K
5
MDLZ icon
Mondelez International
MDLZ
+$513K

Top Sells

1
+$5.46M
2
+$3.23M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$683K

Sector Composition

1 Financials 27.63%
2 Technology 16.07%
3 Healthcare 12.89%
4 Industrials 10.03%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.75%
48,845
-2,283
27
$8.25M 1.61%
41,622
+76
28
$7.87M 1.53%
46,087
+12,560
29
$7.65M 1.49%
56,236
-574
30
$7.54M 1.47%
31,035
+2,413
31
$5.99M 1.17%
71,686
-7,540
32
$5.91M 1.15%
231,732
-5,311
33
$5.13M 1%
149,261
-1,949
34
$5.04M 0.98%
17,870
+625
35
$4.41M 0.86%
17,866
-12,400
36
$2.14M 0.42%
8,405
-60
37
$2.04M 0.4%
80,953
-4,839
38
$1.92M 0.37%
79,130
-2,790
39
$1.71M 0.33%
70,310
-1,688
40
$1.56M 0.3%
61,105
+520
41
$1.43M 0.28%
3,537
42
$1.2M 0.23%
51,095
43
$1.01M 0.2%
4,364
44
$1M 0.2%
48,412
45
$955K 0.19%
9,263
46
$844K 0.16%
10,070
47
$800K 0.16%
40,575
+508
48
$759K 0.15%
38,822
-125
49
$681K 0.13%
8,118
50
$655K 0.13%
2,690
1
2
3