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
$381M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$14M
3 +$13.6M
4
JPM icon
JPMorgan Chase
JPM
+$13.4M
5
PEP icon
PepsiCo
PEP
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 17.83%
3 Technology 10.6%
4 Healthcare 10.19%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 4.18%
+185,758
2
$14M 3.68%
+576,966
3
$13.6M 3.56%
+559,936
4
$13.4M 3.53%
+254,630
5
$13.1M 3.43%
+160,037
6
$12.8M 3.36%
+370,553
7
$12.7M 3.33%
+167,888
8
$12.3M 3.23%
+253,874
9
$12M 3.16%
+484,503
10
$11.9M 3.12%
+290,420
11
$11.8M 3.1%
+153,457
12
$11.7M 3.08%
+105,616
13
$11.6M 3.05%
+213,119
14
$11.5M 3.01%
+431,839
15
$11.4M 2.99%
+180,080
16
$11.3M 2.97%
+403,618
17
$11.3M 2.96%
+123,282
18
$11.1M 2.9%
+221,919
19
$11.1M 2.9%
+323,545
20
$10.6M 2.78%
+117,444
21
$10.4M 2.72%
+301,000
22
$10.3M 2.71%
+119,420
23
$10.3M 2.7%
+94,930
24
$10.3M 2.69%
+118,447
25
$10.1M 2.65%
+377,499