FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $514M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.22M
3
+$3.24M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Top Sells

1
+$11.5M
2
+$8.84M
3
+$3.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Financials 24.36%
2 Healthcare 15.73%
3 Technology 15.48%
4 Industrials 11.14%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.11%
4,474
52
$501K 0.11%
3,776
53
$479K 0.1%
6,670
54
$465K 0.1%
5,060
55
$376K 0.08%
18,465
+1,230
56
$350K 0.08%
2,266
57
$349K 0.07%
1,684
58
$342K 0.07%
5,722
59
$325K 0.07%
3,450
60
$322K 0.07%
5,000
61
$294K 0.06%
1,960
62
$288K 0.06%
2,655
-266
63
$276K 0.06%
1,648
-175
64
$264K 0.06%
1,690
65
$237K 0.05%
421
-64
66
$216K 0.05%
11,640
67
$204K 0.04%
2,083
-90,246
68
$202K 0.04%
+1,850
69
– –
-307,512
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