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
$378M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.69M
3
+$3.67M
4
LMT icon
Lockheed Martin
LMT
+$3.38M
5
SLB icon
SLB Limited
SLB
+$2.7M

Top Sells

1
+$20.9M
2
+$15.5M
3
+$9.78M
4
XOM icon
Exxon Mobil
XOM
+$7.86M
5
DIS icon
Walt Disney
DIS
+$4.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 16.44%
3 Communication Services 11.7%
4 Consumer Staples 11.49%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.08%
8,190
-270
52
$290K 0.08%
6,000
53
$287K 0.08%
5,447
54
$267K 0.07%
3,500
55
$250K 0.07%
5,000
56
$237K 0.06%
11,490
+970
57
$231K 0.06%
1,765
58
$214K 0.06%
3,680
59
$108K 0.03%
+419
60
– –
-1,100
61
– –
-810
62
– –
-414,600
63
– –
-2,000
64
– –
-263,895
65
– –
-4,000
66
– –
-105,052
67
– –
-22,010
68
– –
-112,647
1 2
3