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
$441M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.38M
3
+$1.35M
4
EMR icon
Emerson Electric
EMR
+$674K
5
UPS icon
United Parcel Service
UPS
+$656K

Top Sells

1
+$8.84M
2
+$8.76M
3
+$946K
4
JPM icon
JPMorgan Chase
JPM
+$901K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$761K

Sector Composition

1 Consumer Staples 18.73%
2 Industrials 15.4%
3 Technology 14.01%
4 Healthcare 11.8%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.37%
319,951
-14,955
2
$19.1M 4.33%
548,531
-27,172
3
$17.9M 4.05%
701,355
-27,915
4
$17.3M 3.91%
140,650
-680
5
$16.3M 3.69%
647,088
-24,818
6
$15M 3.4%
283,640
-8,685
7
$14.9M 3.37%
218,043
-2,190
8
$14.7M 3.34%
380,568
-18,425
9
$14.7M 3.34%
158,227
-7,720
10
$14.4M 3.26%
170,538
-6,657
11
$14.1M 3.19%
131,870
-5,925
12
$13.9M 3.16%
222,891
+10,765
13
$13.9M 3.16%
166,518
-4,655
14
$13.8M 3.12%
116,184
-2,625
15
$13.6M 3.08%
272,096
+2,596
16
$13.6M 3.07%
509,400
-11,709
17
$13.4M 3.03%
73,665
+21,025
18
$13.3M 3.02%
135,491
+6,670
19
$13.2M 3%
173,041
+2,568
20
$13.1M 2.96%
281,569
-15,778
21
$13M 2.96%
164,830
+42,740
22
$13M 2.95%
258,035
-10,120
23
$13M 2.94%
155,749
-1,550
24
$12.9M 2.93%
331,104
-13,909
25
$12.4M 2.81%
131,913
+3,395
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