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
$464M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.37M
3
+$1.33M
4
XOM icon
Exxon Mobil
XOM
+$894K
5
GE icon
GE Aerospace
GE
+$877K

Top Sells

1
+$11.1M
2
+$474K
3
+$426K
4
MMM icon
3M
MMM
+$321K
5
WMT icon
Walmart
WMT
+$309K

Sector Composition

1 Consumer Staples 19.9%
2 Industrials 16%
3 Technology 13.53%
4 Healthcare 12.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.43%
339,268
+10,722
2
$19.3M 4.17%
705,135
-11,280
3
$18.5M 3.99%
155,553
+7,379
4
$18.4M 3.97%
668,276
-10,310
5
$17.2M 3.7%
228,092
+58,513
6
$17M 3.65%
542,148
-1,030
7
$16.4M 3.54%
119,228
-2,326
8
$15.8M 3.41%
392,873
-2,200
9
$15.7M 3.39%
178,049
-1,618
10
$15.5M 3.35%
274,650
-430
11
$15.5M 3.34%
469,681
+40,155
12
$15.3M 3.31%
226,131
-3,795
13
$15.2M 3.27%
419,708
+7,000
14
$14.9M 3.21%
155,632
-3,030
15
$14.5M 3.13%
94,710
+146
16
$14.5M 3.12%
176,803
+30
17
$14.4M 3.11%
296,820
-2,033
18
$14.4M 3.11%
143,377
+3,352
19
$13.9M 2.99%
142,966
+3,690
20
$13.8M 2.98%
244,396
+3,085
21
$13.7M 2.96%
555,971
-3,743
22
$13.7M 2.95%
368,034
+5,449
23
$13M 2.79%
208,074
+21,931
24
$12.9M 2.78%
317,353
+19,876
25
$12.8M 2.75%
150,016
+10,523
1
2