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
$521M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.36M
3
+$3.17M
4
GIS icon
General Mills
GIS
+$1.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Top Sells

1
+$6.06M
2
+$979K
3
+$604K
4
XOM icon
Exxon Mobil
XOM
+$556K
5
BK icon
Bank of New York Mellon
BK
+$505K

Sector Composition

1 Consumer Staples 17.61%
2 Financials 14.68%
3 Healthcare 13.46%
4 Industrials 13.31%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.49%
543,743
-22,754
2
$23.1M 4.44%
429,237
-9,365
3
$22.9M 4.39%
665,655
-11,215
4
$22.9M 4.38%
239,148
-6,315
5
$22.1M 4.25%
212,491
+1,610
6
$20M 3.84%
203,183
-4,865
7
$18.9M 3.62%
374,753
-6,403
8
$18.5M 3.55%
372,771
-3,170
9
$18.4M 3.52%
369,479
-6,505
10
$18.4M 3.52%
132,922
-2,597
11
$17.2M 3.29%
253,746
+820
12
$17M 3.27%
140,325
+4,225
13
$17M 3.25%
103,057
+347
14
$15.5M 2.97%
168,529
+36,590
15
$15.5M 2.97%
354,913
-6,085
16
$14.9M 2.87%
222,947
+4,000
17
$14.8M 2.83%
178,343
-6,723
18
$13.7M 2.62%
311,458
-1,170
19
$13.5M 2.58%
172,635
+975
20
$13.4M 2.57%
119,520
-3,500
21
$13.1M 2.51%
+218,025
22
$12.8M 2.45%
448,830
+1,920
23
$11.9M 2.29%
183,156
-2,469
24
$11.6M 2.22%
346,318
+11,427
25
$11.5M 2.21%
142,861
+39,270
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