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
$472M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.62M
3
+$640K
4
XOM icon
Exxon Mobil
XOM
+$609K
5
MMM icon
3M
MMM
+$583K

Top Sells

1
+$1.96M
2
+$1.75M
3
+$1.08M
4
DIS icon
Walt Disney
DIS
+$826K
5
NVS icon
Novartis
NVS
+$646K

Sector Composition

1 Healthcare 15%
2 Financials 14.55%
3 Communication Services 13.36%
4 Technology 12.88%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 5.24%
189,877
-6,342
2
$23.9M 5.05%
202,896
+186
3
$23M 4.87%
165,493
-1,695
4
$22.7M 4.81%
206,732
-2,080
5
$21.5M 4.55%
434,829
+4,330
6
$19M 4.02%
557,406
+18,772
7
$18.3M 3.87%
302,595
+3,135
8
$18.2M 3.85%
402,756
+7,311
9
$17.3M 3.67%
102,345
-2,175
10
$16.3M 3.46%
317,260
+1,698
11
$16.3M 3.45%
136,110
-9,001
12
$16.1M 3.4%
124,134
+2,088
13
$16.1M 3.4%
156,791
-4,956
14
$16M 3.38%
128,327
-2,115
15
$15.9M 3.36%
182,729
-7,435
16
$15.5M 3.27%
169,934
-1,805
17
$13.4M 2.83%
97,433
+4,239
18
$13M 2.76%
296,946
-11,449
19
$12.6M 2.67%
489,621
+101,711
20
$12.5M 2.65%
278,020
-510
21
$11.5M 2.44%
83,974
-465
22
$11.3M 2.4%
183,256
-7,236
23
$11.2M 2.36%
201,816
-2,120
24
$10.9M 2.31%
92,247
-410
25
$10.6M 2.25%
311,050
-17,360
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