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
$452M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$528K
3
+$378K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$4.96M
2
+$1.21M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
JCI icon
Johnson Controls International
JCI
+$616K

Sector Composition

1 Technology 17.83%
2 Consumer Staples 14.61%
3 Industrials 13.79%
4 Healthcare 13.18%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.1%
5,266
+1,000
52
$432K 0.1%
8,784
+594
53
$386K 0.09%
3,524
+818
54
$370K 0.08%
3,650
+450
55
$349K 0.08%
5,000
56
$346K 0.08%
3,650
57
$320K 0.07%
6,000
58
$318K 0.07%
5,685
59
$276K 0.06%
14,400
+2,050
60
$264K 0.06%
+2,548
61
$252K 0.06%
900
+100
62
$240K 0.05%
1,473
63
$227K 0.05%
+2,180
64
$216K 0.05%
11,170
65
$208K 0.05%
+506
66
$204K 0.05%
3,450
67
– –
-1,684
1 2
3