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
$461M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.55M
3
+$4.46M
4
BLK icon
Blackrock
BLK
+$622K
5
CSCO icon
Cisco
CSCO
+$585K

Top Sells

1
+$8.5M
2
+$8.21M
3
+$6.15M
4
DIS icon
Walt Disney
DIS
+$4M
5
SLB icon
SLB Limited
SLB
+$939K

Sector Composition

1 Technology 18.15%
2 Financials 17.79%
3 Healthcare 14.22%
4 Consumer Staples 12.02%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.11%
4,474
52
$459K 0.1%
23,925
+1,300
53
$413K 0.09%
2,266
-300
54
$393K 0.09%
5,060
55
$392K 0.09%
3,776
56
$381K 0.08%
3,080
57
$362K 0.08%
5,722
58
$290K 0.06%
3,450
59
$289K 0.06%
15,055
60
$285K 0.06%
1,823
61
$273K 0.06%
1,490
-300
62
$269K 0.06%
1,684
63
$263K 0.06%
481
+1
64
$254K 0.06%
5,000
-1,000
65
– –
-34,353
66
– –
-107,079
1 2
3