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
$442M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$4.09M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$310K
5
PG icon
Procter & Gamble
PG
+$208K

Top Sells

1
+$6.05M
2
+$3.85M
3
+$2.77M
4
WMT icon
Walmart
WMT
+$819K
5
MSFT icon
Microsoft
MSFT
+$674K

Sector Composition

1 Consumer Staples 20.03%
2 Industrials 15.37%
3 Financials 13.31%
4 Healthcare 12.97%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.59%
307,389
-173
2
$19.6M 4.42%
222,612
+865
3
$19.2M 4.34%
186,802
+690
4
$17.5M 3.96%
220,623
+2,622
5
$17.3M 3.91%
259,564
-8,945
6
$17.1M 3.86%
628,696
-9,630
7
$16.5M 3.73%
110,676
+49
8
$15.4M 3.48%
373,415
-1,205
9
$14.8M 3.35%
148,328
+45
10
$14.6M 3.29%
262,355
-12,144
11
$14.5M 3.29%
191,184
+53,835
12
$14.4M 3.26%
419,067
-175,546
13
$14.3M 3.24%
185,936
+22,510
14
$14.3M 3.24%
113,730
-2,252
15
$14.3M 3.22%
697,731
-40,080
16
$13.9M 3.14%
255,891
+2,270
17
$13.9M 3.14%
144,476
+330
18
$13.7M 3.1%
296,447
+1,135
19
$13.7M 3.09%
446,650
-5,703
20
$12.3M 2.78%
286,543
+165
21
$12M 2.71%
154,101
+3,977
22
$12M 2.7%
250,220
-2,781
23
$11.3M 2.55%
114,376
-1,352
24
$10.6M 2.39%
270,674
-125
25
$10.5M 2.38%
225,310
+1,690
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