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
$523M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.89M
3
+$1.01M
4
GIS icon
General Mills
GIS
+$909K
5
MET icon
MetLife
MET
+$705K

Top Sells

1
+$7.04M
2
+$6M
3
+$2.67M
4
PEP icon
PepsiCo
PEP
+$1.21M
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

1 Financials 20.55%
2 Consumer Staples 17.9%
3 Industrials 16.15%
4 Healthcare 13.98%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.76%
329,678
+7,685
2
$25.6M 4.91%
502,735
+12,500
3
$24.4M 4.67%
207,968
-3,505
4
$23.4M 4.48%
422,329
-2,640
5
$22.1M 4.22%
692,465
+8,463
6
$21.7M 4.16%
694,850
+32,189
7
$21.4M 4.1%
634,658
+174,485
8
$20.5M 3.92%
273,870
-3,945
9
$20.2M 3.87%
156,344
+3,863
10
$19.4M 3.72%
111,682
-1,711
11
$19.2M 3.67%
247,681
+1,065
12
$18.6M 3.55%
145,365
-1,919
13
$18.6M 3.55%
140,236
-45,377
14
$17.2M 3.29%
385,269
+176
15
$16.6M 3.18%
339,641
+14,400
16
$16.3M 3.11%
186,676
-30,600
17
$15.8M 3.02%
625,026
-278,889
18
$15.3M 2.92%
221,608
-1,989
19
$14.3M 2.74%
330,097
+11,953
20
$14.3M 2.73%
318,377
+345
21
$13.8M 2.64%
170,626
+3,305
22
$12M 2.29%
153,928
-170
23
$11.9M 2.28%
215,345
+16,415
24
$11.8M 2.26%
106,991
+4,185
25
$11.6M 2.22%
+140,215
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