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
$462M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.95M
3
+$2.61M
4
INTC icon
Intel
INTC
+$1.5M
5
CVX icon
Chevron
CVX
+$786K

Top Sells

1
+$5.52M
2
+$4.75M
3
+$2.15M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
NVS icon
Novartis
NVS
+$1.14M

Sector Composition

1 Consumer Staples 18.75%
2 Industrials 15.87%
3 Technology 13.68%
4 Healthcare 13.59%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.51%
307,578
-31,690
2
$19M 4.11%
149,037
-6,516
3
$18.9M 4.1%
498,313
+130,279
4
$18.1M 3.91%
658,321
-9,955
5
$18M 3.9%
224,757
-3,335
6
$18M 3.89%
591,478
+49,330
7
$16.7M 3.61%
705,057
-78
8
$16.4M 3.56%
210,203
+33,400
9
$15.7M 3.4%
373,720
-19,153
10
$15M 3.24%
115,975
-3,253
11
$14.8M 3.21%
465,539
-4,142
12
$14.7M 3.18%
94,386
-324
13
$14.5M 3.15%
165,103
-12,946
14
$14.5M 3.14%
155,507
-125
15
$14.5M 3.13%
148,457
+5,080
16
$14.2M 3.08%
256,606
+12,210
17
$14M 3.02%
144,056
+1,090
18
$13.9M 3.01%
229,053
+2,922
19
$13.7M 2.96%
293,597
-3,223
20
$13.5M 2.93%
414,988
-4,720
21
$12.8M 2.77%
208,689
+615
22
$12.4M 2.69%
281,348
-36,005
23
$12.4M 2.68%
148,974
-1,042
24
$12.1M 2.63%
215,832
+11,410
25
$11.5M 2.48%
199,770
+9,980
1
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