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
$503M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$2.06M
4
XOM icon
Exxon Mobil
XOM
+$1.57M
5
SLB icon
SLB Limited
SLB
+$1.17M

Top Sells

1
+$15.3M
2
+$11.8M
3
+$10.5M
4
VFC icon
VF Corp
VFC
+$4.07M
5
CSCO icon
Cisco
CSCO
+$4.06M

Sector Composition

1 Consumer Staples 18.83%
2 Financials 14.95%
3 Industrials 14.27%
4 Technology 12.53%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.83%
566,497
-94,743
2
$23.2M 4.61%
210,881
-95,585
3
$22.8M 4.53%
676,870
+2,876
4
$22.6M 4.49%
438,602
-16,408
5
$21.5M 4.28%
245,463
-6,693
6
$19.6M 3.89%
375,941
-226,660
7
$19M 3.77%
208,048
-5,875
8
$18.9M 3.75%
102,710
-3,064
9
$18.8M 3.73%
135,519
-1,428
10
$18.3M 3.64%
252,926
-1,553
11
$18.2M 3.62%
381,156
+6,357
12
$17.4M 3.47%
136,100
+492
13
$16.9M 3.35%
568,698
-28,383
14
$16.6M 3.29%
360,998
+44,848
15
$14.2M 2.82%
218,947
+18,055
16
$13.8M 2.74%
185,066
+21,090
17
$13.8M 2.74%
375,984
-12,242
18
$13.6M 2.7%
171,660
-2,751
19
$13.6M 2.7%
312,628
+2,751
20
$12.6M 2.51%
131,939
-3,276
21
$12M 2.38%
185,625
-8,307
22
$11.8M 2.34%
334,891
-2,413
23
$11.8M 2.34%
123,020
-925
24
$10.7M 2.13%
+446,910
25
$10.6M 2.11%
237,331
+18,418
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