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
$454M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.12M
3
+$5.51M
4
JPM icon
JPMorgan Chase
JPM
+$4.58M
5
BAX icon
Baxter International
BAX
+$3.94M

Top Sells

1
+$12.6M
2
+$9.73M
3
+$9.44M
4
INTC icon
Intel
INTC
+$3.87M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

1 Consumer Staples 18.45%
2 Industrials 15.21%
3 Technology 12.34%
4 Healthcare 11.67%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.25%
334,906
+79,526
2
$18.2M 4.02%
729,270
+220,035
3
$17.8M 3.92%
141,330
+6,679
4
$17.8M 3.92%
575,703
-125,248
5
$16.7M 3.68%
671,906
-113,552
6
$15M 3.29%
398,993
+3,409
7
$14.8M 3.27%
165,947
+980
8
$14.6M 3.22%
170,473
+70
9
$14.4M 3.18%
137,795
+80
10
$14.4M 3.17%
177,195
-1,410
11
$14.2M 3.13%
118,809
-1,424
12
$14.1M 3.1%
268,155
+3,969
13
$14.1M 3.1%
212,126
+640
14
$14M 3.09%
292,325
+15,730
15
$13.9M 3.07%
521,109
+26,903
16
$13.7M 3.01%
220,233
+6,634
17
$13.5M 2.98%
345,013
+100,353
18
$13.5M 2.96%
171,173
+14,995
19
$13.3M 2.92%
157,299
+3,824
20
$13.2M 2.91%
128,821
+2,470
21
$13.2M 2.9%
269,500
+4,240
22
$12.9M 2.85%
128,518
+1,125
23
$12.4M 2.73%
297,347
+1,358
24
$12.4M 2.73%
291,337
-210
25
$10.6M 2.34%
171,000
+1,585
1
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