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
$478M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$4.83M
4
IBM icon
IBM
IBM
+$3.21M
5
T icon
AT&T
T
+$1.28M

Top Sells

1
+$10.7M
2
+$9.14M
3
+$7.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K
5
INTC icon
Intel
INTC
+$194K

Sector Composition

1 Consumer Staples 19.09%
2 Industrials 15.96%
3 Technology 14.01%
4 Healthcare 11.87%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.3%
328,546
+8,595
2
$20.5M 4.29%
716,415
+15,060
3
$19.7M 4.13%
543,178
-5,353
4
$19.7M 4.13%
286,455
+2,815
5
$18.9M 3.95%
678,586
+31,498
6
$17.9M 3.76%
148,174
+7,524
7
$16.7M 3.5%
121,554
+5,370
8
$16.1M 3.38%
229,926
+11,883
9
$16.1M 3.37%
176,773
+10,255
10
$16M 3.36%
395,073
+14,505
11
$15.5M 3.24%
139,276
+3,785
12
$15M 3.14%
158,662
+435
13
$15M 3.14%
412,708
+133,156
14
$14.9M 3.12%
179,667
+9,129
15
$14.9M 3.12%
241,311
+18,420
16
$14.7M 3.07%
275,080
+17,045
17
$14.6M 3.06%
140,025
+8,155
18
$14.5M 3.04%
94,564
+20,899
19
$14.4M 3.02%
362,585
+31,481
20
$14.2M 2.97%
559,714
+50,314
21
$14M 2.93%
298,853
+26,757
22
$13.8M 2.89%
297,477
+15,908
23
$13.8M 2.89%
169,579
+13,830
24
$12.9M 2.7%
139,493
+7,580
25
$12.9M 2.69%
186,143
+13,102
1
2