FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $497M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$1.02M
4
HON icon
Honeywell
HON
+$734K
5
MDLZ icon
Mondelez International
MDLZ
+$513K

Top Sells

1
+$5.46M
2
+$3.23M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$683K

Sector Composition

1 Financials 27.63%
2 Technology 16.07%
3 Healthcare 12.89%
4 Industrials 10.03%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.12%
2,798
52
$605K 0.12%
654
53
$528K 0.1%
4,684
54
$526K 0.1%
3,926
55
$480K 0.09%
5,060
56
$479K 0.09%
2,565
57
$443K 0.09%
1,333
58
$408K 0.08%
2,872
59
$391K 0.08%
5,175
60
$381K 0.07%
500
61
$380K 0.07%
18,465
62
$370K 0.07%
1,230
63
$361K 0.07%
1,684
64
$338K 0.07%
2,323
-68
65
$337K 0.07%
5,000
66
$330K 0.06%
17,550
67
$317K 0.06%
2,260
68
$295K 0.06%
1,898
69
$288K 0.06%
5,717
-5
70
$256K 0.05%
3,023
71
$248K 0.05%
371
-47
72
$212K 0.04%
+1,850
73
$202K 0.04%
+540
1 2
3