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
$482M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.23M
3
+$4.72M
4
SLB icon
SLB Limited
SLB
+$2.17M
5
NEE icon
NextEra Energy
NEE
+$759K

Top Sells

1
+$5.3M
2
+$4.36M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
DIS icon
Walt Disney
DIS
+$856K

Sector Composition

1 Technology 16.67%
2 Financials 15.96%
3 Healthcare 15.1%
4 Consumer Staples 12.99%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.11%
4,474
52
$435K 0.09%
22,625
+2,600
53
$429K 0.09%
3,776
54
$400K 0.08%
5,722
55
$387K 0.08%
2,566
-340
56
$363K 0.08%
5,060
-1,780
57
$302K 0.06%
6,000
58
$291K 0.06%
1,684
59
$290K 0.06%
15,055
+3,885
60
$288K 0.06%
1,823
61
$282K 0.06%
1,000
62
$278K 0.06%
+3,080
63
$273K 0.06%
1,790
-390
64
$270K 0.06%
3,450
65
$252K 0.05%
480
-2
66
– –
-14,050
1 2
3