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
$446M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$4.69M
4
INTC icon
Intel
INTC
+$4.59M
5
IBM icon
IBM
IBM
+$4.24M

Top Sells

1
+$9.81M
2
+$8.95M
3
+$6.38M
4
LOW icon
Lowe's Companies
LOW
+$3.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.87M

Sector Composition

1 Consumer Staples 19.18%
2 Industrials 16.23%
3 Technology 13.99%
4 Healthcare 13.9%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.61%
303,858
-4,895
2
$18.8M 4.2%
147,315
+36,828
3
$18.7M 4.19%
267,445
+141
4
$17.9M 4.01%
651,027
+10,540
5
$17.8M 4%
222,497
+14,215
6
$17.8M 3.98%
584,458
+150,851
7
$16.5M 3.69%
696,597
-77,559
8
$16.3M 3.64%
207,743
-1,255
9
$15.5M 3.47%
369,310
-15,725
10
$14.8M 3.31%
114,576
+3,399
11
$14.6M 3.28%
460,243
-9,827
12
$14.5M 3.25%
93,319
+27,294
13
$14.4M 3.22%
163,284
-26,332
14
$14.3M 3.21%
153,527
+5,894
15
$14.3M 3.2%
146,677
-39,738
16
$14.1M 3.15%
253,886
+2,871
17
$13.8M 3.09%
142,341
-2,525
18
$13.7M 3.08%
214,884
-42,455
19
$13.5M 3.03%
290,157
-8,750
20
$13.4M 3%
410,738
-12,896
21
$12.7M 2.84%
206,329
-57,315
22
$12.3M 2.75%
278,520
-1,270
23
$12.3M 2.74%
147,254
-10,122
24
$12M 2.69%
213,375
-113,369
25
$11.4M 2.55%
+198,240
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