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
$540M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.27M
3
+$4.61M
4
DIS icon
Walt Disney
DIS
+$2.55M
5
COF icon
Capital One
COF
+$2.36M

Top Sells

1
+$18.2M
2
+$1.46M
3
+$1.08M
4
NVS icon
Novartis
NVS
+$800K
5
XOM icon
Exxon Mobil
XOM
+$474K

Sector Composition

1 Consumer Staples 16.32%
2 Healthcare 14.63%
3 Financials 13.35%
4 Technology 12.85%
5 Communication Services 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.96%
496,799
-27,097
2
$26M 4.82%
237,896
-3,305
3
$25.8M 4.77%
231,999
+22,951
4
$24.5M 4.53%
607,377
-10,705
5
$23.6M 4.36%
232,705
-101
6
$23.1M 4.28%
196,281
-1,752
7
$23.1M 4.27%
457,923
-5,463
8
$21.6M 3.99%
250,164
-9,285
9
$21.5M 3.97%
363,010
-7,815
10
$19.8M 3.67%
141,978
-2,479
11
$19.7M 3.64%
123,863
-1,776
12
$19.5M 3.61%
362,919
-6,640
13
$17.8M 3.3%
102,531
-1,112
14
$16.3M 3.03%
157,109
-10,411
15
$16.2M 3%
371,642
+121,020
16
$15.8M 2.93%
193,510
+28,891
17
$14.2M 2.64%
304,084
-5,475
18
$13.6M 2.52%
368,395
+505
19
$13.2M 2.44%
208,010
-6,030
20
$13M 2.4%
146,916
+5,130
21
$12.8M 2.36%
158,138
-5,865
22
$12.6M 2.33%
314,760
+1,925
23
$12.2M 2.26%
235,922
-3,237
24
$12M 2.21%
107,001
+5,001
25
$11.9M 2.2%
230,229
-3,680
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