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
$456M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$3.43M
3
+$3.15M
4
COP icon
ConocoPhillips
COP
+$1.95M
5
WMT icon
Walmart
WMT
+$1.74M

Top Sells

1
+$10.6M
2
+$8.62M
3
+$1.41M
4
SO icon
Southern Company
SO
+$1.07M
5
PG icon
Procter & Gamble
PG
+$957K

Sector Composition

1 Consumer Staples 20.71%
2 Industrials 16.11%
3 Technology 12.56%
4 Financials 12.55%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.48%
208,282
-14,330
2
$20.2M 4.42%
186,415
-387
3
$18.3M 4.01%
308,753
+1,364
4
$18.2M 4%
640,487
+11,791
5
$17.7M 3.88%
774,156
+76,425
6
$17.2M 3.77%
208,998
-11,625
7
$16.8M 3.69%
110,487
-189
8
$16.3M 3.57%
257,339
-2,225
9
$16.2M 3.54%
298,907
+2,460
10
$15.8M 3.46%
326,744
+70,853
11
$15.5M 3.4%
111,177
-2,553
12
$15.5M 3.39%
279,790
+17,435
13
$15.3M 3.35%
144,866
+390
14
$15.1M 3.32%
147,633
-695
15
$14.8M 3.24%
194,924
+3,740
16
$14.2M 3.11%
385,035
+11,620
17
$14M 3.08%
433,607
+14,540
18
$13.7M 2.99%
251,015
+795
19
$13.2M 2.9%
470,070
+23,420
20
$13.2M 2.88%
157,376
+3,275
21
$13M 2.84%
423,634
+18,455
22
$12.8M 2.81%
276,113
-10,430
23
$12.3M 2.7%
189,616
+3,680
24
$12.2M 2.68%
114,518
+142
25
$11.2M 2.46%
177,045
+1,275
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