FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $516M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$961K
3
+$762K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
ORCL icon
Oracle
ORCL
+$529K

Top Sells

1
+$11.4M
2
+$2.61M
3
+$1.06M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
VZ icon
Verizon
VZ
+$649K

Sector Composition

1 Technology 17.19%
2 Industrials 13.93%
3 Healthcare 13.17%
4 Consumer Staples 12.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.14%
8,720
52
$567K 0.11%
3,500
53
$407K 0.08%
8,190
54
$391K 0.08%
3,300
-565
55
$375K 0.07%
6,000
56
$365K 0.07%
5,390
-2
57
$364K 0.07%
3,650
-400
58
$314K 0.06%
5,000
59
$312K 0.06%
2,240
-1,420
60
$304K 0.06%
2,180
-480
61
$247K 0.05%
12,370
62
$244K 0.05%
+1,500
63
$234K 0.05%
3,450
64
$233K 0.05%
+1,684
65
$228K 0.04%
800
66
$226K 0.04%
11,170
67
$226K 0.04%
9,050
68
$223K 0.04%
491
+29
69
$220K 0.04%
890
70
– –
-2,480
1 2
3