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
$378M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.69M
3
+$3.67M
4
LMT icon
Lockheed Martin
LMT
+$3.38M
5
SLB icon
SLB Limited
SLB
+$2.7M

Top Sells

1
+$20.9M
2
+$15.5M
3
+$9.78M
4
XOM icon
Exxon Mobil
XOM
+$7.86M
5
DIS icon
Walt Disney
DIS
+$4.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 16.44%
3 Communication Services 11.7%
4 Consumer Staples 11.49%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.82%
163,373
-10,986
2
$19.2M 5.09%
357,613
+37,463
3
$19M 5.04%
221,246
+17,173
4
$18.8M 4.97%
605,647
-2,160
5
$18.5M 4.9%
470,435
-2,869
6
$18.2M 4.82%
202,266
-5,795
7
$17.4M 4.6%
321,041
-12,680
8
$16.1M 4.28%
123,114
-1,690
9
$15.5M 4.1%
187,633
-901
10
$14.3M 3.78%
106,792
+2,689
11
$13.7M 3.64%
124,972
-3,410
12
$13.2M 3.49%
140,982
-648
13
$12.8M 3.39%
372,817
-6,280
14
$12.8M 3.39%
106,718
+18,459
15
$11.6M 3.07%
120,080
-49,663
16
$9.96M 2.64%
136,588
+3,095
17
$8.95M 2.37%
177,564
+9,685
18
$8.72M 2.31%
190,541
-4,980
19
$8.7M 2.3%
171,263
-3,555
20
$8.42M 2.23%
156,931
+688
21
$7.89M 2.09%
292,688
+3,847
22
$7.8M 2.07%
93,330
+360
23
$7.7M 2.04%
223,511
+7,285
24
$6M 1.59%
155,185
+27,239
25
$5.92M 1.57%
73,142
+45,621
1
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