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
$430M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.77M
3
+$4.9M
4
INTC icon
Intel
INTC
+$2.9M
5
PM icon
Philip Morris
PM
+$1.65M

Top Sells

1
+$12.1M
2
+$7.17M
3
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
LOW icon
Lowe's Companies
LOW
+$1.21M

Sector Composition

1 Consumer Staples 17.38%
2 Industrials 14.98%
3 Healthcare 13.12%
4 Technology 11.2%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.33%
717,506
+111,610
2
$18.1M 4.21%
806,329
+218,533
3
$15.2M 3.53%
259,255
-85
4
$14.9M 3.47%
212,650
-385
5
$14.6M 3.4%
108,801
-116
6
$14.2M 3.3%
406,363
+485
7
$13.9M 3.23%
118,263
-4,557
8
$13.4M 3.12%
161,752
+35
9
$13.4M 3.11%
216,871
-6,160
10
$13.3M 3.1%
184,706
+1,561
11
$13.2M 3.08%
504,726
+9,270
12
$13.1M 3.05%
264,400
-24,520
13
$13M 3.03%
128,743
+6,367
14
$12.9M 3%
258,565
+1,580
15
$12.8M 2.99%
261,486
+10,305
16
$12.8M 2.97%
139,269
-46,740
17
$12.7M 2.95%
155,778
-232
18
$12.6M 2.93%
144,673
+18,975
19
$12.5M 2.92%
472,262
+56,496
20
$12.4M 2.88%
426,189
-12,141
21
$12M 2.79%
114,281
-3,720
22
$11.8M 2.74%
166,843
+3,242
23
$11.4M 2.66%
305,086
-73,998
24
$10.6M 2.47%
298,011
-5,615
25
$9.78M 2.27%
172,255
-1,020
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