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
$513M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$839K
3
+$560K
4
ORCL icon
Oracle
ORCL
+$350K
5
WM icon
Waste Management
WM
+$318K

Top Sells

1
+$4.33M
2
+$2.04M
3
+$1.62M
4
PFE icon
Pfizer
PFE
+$1.26M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 14.94%
2 Healthcare 14.15%
3 Industrials 13.21%
4 Financials 13.07%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.1%
3,660
52
$413K 0.08%
3,500
53
$381K 0.07%
8,190
54
$378K 0.07%
3,500
55
$357K 0.07%
4,050
-800
56
$354K 0.07%
2,660
57
$336K 0.07%
6,000
58
$323K 0.06%
5,392
59
$291K 0.06%
5,000
60
$234K 0.05%
3,450
61
$215K 0.04%
890
62
$214K 0.04%
1,684
63
$200K 0.04%
463
-16
64
$171K 0.03%
6,470
+3,195
65
$134K 0.03%
6,250
+3,940
66
– –
-800
67
– –
-1,214
1 2
3