FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM $466M
AUM
$466M
AUM Growth
-$25.6M (-5%)
Cap. Flow
-$9.55M
Cap. Flow % of AUM
-2.05%
Top 10 Holdings %Top 10 Hldgs %
42.82%
Holding
69
New
3
Increased
10
Reduced
40
Closed
1
Top Buys
| 1 | $5.04M | |
| 2 | $4.22M | |
| 3 | $3.24M | |
| 4 | $3.22M | |
| 5 | $1.92M |
Top Sells
| 1 | $8.84M | |
| 2 | $3.54M | |
| 3 | $2.28M | |
| 4 | $1.31M | |
| 5 | $1.29M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $532K | 0.11% | 4,474 | – | – | |||
| $501K | 0.11% | 3,776 | – | – | |||
| $479K | 0.1% | 6,670 | – | – | |||
| $465K | 0.1% | 5,060 | – | – | |||
| $376K | 0.08% | 18,465 +1,230 | +7% | +$25K | |||
| $350K | 0.08% | 2,266 | – | – | |||
| $349K | 0.07% | 1,684 | – | – | |||
| $342K | 0.07% | 5,722 | – | – | |||
| $325K | 0.07% | 3,450 | – | – | |||
| $322K | 0.07% | 5,000 | – | – | |||
| $294K | 0.06% | 1,960 | – | – | |||
| $288K | 0.06% | 2,655 -266 | -9% | -$28.9K | |||
| $276K | 0.06% | 1,648 -175 | -10% | -$29.3K | |||
| $264K | 0.06% | 1,690 | – | – | |||
| $237K | 0.05% | 421 -64 | -13% | -$36K | |||
| $216K | 0.05% | 11,640 | – | – | |||
| $204K | 0.04% | 2,083 -90,246 | -98% | -$8.84M | |||
| $202K | 0.04% | 1,850 | New | +$202K | |||
| $0 | 0% | 0 -307,512 | Closed | – |
