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
$460M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.53M
3
+$489K
4
DIS icon
Walt Disney
DIS
+$440K
5
BLK icon
Blackrock
BLK
+$409K

Top Sells

1
+$8.84M
2
+$7.04M
3
+$1.72M
4
LOW icon
Lowe's Companies
LOW
+$550K
5
CMCSA icon
Comcast
CMCSA
+$423K

Sector Composition

1 Technology 19.09%
2 Healthcare 15.06%
3 Consumer Staples 14.06%
4 Industrials 14.03%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.09%
5,266
52
$398K 0.09%
3,650
53
$378K 0.08%
3,524
54
$365K 0.08%
5,000
55
$315K 0.07%
6,000
56
$305K 0.07%
2,548
57
$273K 0.06%
14,400
58
$269K 0.06%
900
59
$264K 0.06%
2,180
60
$232K 0.05%
1,473
61
$222K 0.05%
498
-8
62
$213K 0.05%
11,170
63
$206K 0.04%
3,450
64
– –
-5,685
65
– –
-245,196
66
– –
-181,054
67
– –
-3,650
1 2
3