FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $516M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.31M
3
+$4.16M
4
DIS icon
Walt Disney
DIS
+$3.75M
5
COST icon
Costco
COST
+$650K

Top Sells

1
+$8.87M
2
+$7.88M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$647K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Sector Composition

1 Financials 25.99%
2 Technology 17.84%
3 Healthcare 12.58%
4 Industrials 10.56%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.12%
+2,798
52
$534K 0.11%
3,926
+150
53
$505K 0.1%
4,684
+210
54
$477K 0.09%
2,690
+1,000
55
$465K 0.09%
5,060
56
$425K 0.08%
+1,333
57
$405K 0.08%
2,565
-90
58
$390K 0.08%
+500
59
$381K 0.08%
+2,872
60
$378K 0.07%
18,465
61
$358K 0.07%
3,450
62
$339K 0.07%
1,684
63
$328K 0.07%
17,550
+5,910
64
$323K 0.06%
+2,391
65
$315K 0.06%
+1,230
66
$302K 0.06%
5,000
67
$298K 0.06%
2,260
+300
68
$296K 0.06%
5,722
69
$277K 0.05%
3,023
+940
70
$272K 0.05%
1,898
+250
71
$260K 0.05%
418
-3
72
– –
-25,155
73
– –
-72,036
74
– –
-16,939
75
– –
-1,850
1 2
3