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
$513M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$839K
3
+$560K
4
ORCL icon
Oracle
ORCL
+$350K
5
WM icon
Waste Management
WM
+$318K

Top Sells

1
+$4.33M
2
+$2.04M
3
+$1.62M
4
PFE icon
Pfizer
PFE
+$1.26M
5
LOW icon
Lowe's Companies
LOW
+$1.09M

Sector Composition

1 Technology 14.94%
2 Healthcare 14.15%
3 Industrials 13.21%
4 Financials 13.07%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.68%
121,525
-7,231
2
$31.6M 6.16%
155,754
-5,375
3
$26.5M 5.18%
162,129
-6,077
4
$22.3M 4.35%
398,402
-11,865
5
$21.4M 4.18%
393,269
-19,902
6
$19.9M 3.88%
109,149
-3,506
7
$19.8M 3.86%
459,759
-29,257
8
$18.8M 3.67%
88,624
-2,671
9
$18.4M 3.59%
108,900
+755
10
$16.7M 3.26%
103,419
-3,331
11
$15.9M 3.11%
114,078
-2,414
12
$15.2M 2.97%
256,314
-4,072
13
$15.1M 2.94%
100,294
-1,713
14
$14.6M 2.85%
214,868
-9,920
15
$14.4M 2.81%
88,756
-4,798
16
$13.7M 2.67%
167,378
-1,950
17
$13.2M 2.57%
163,516
-7,063
18
$12.4M 2.42%
38,708
-838
19
$12.1M 2.37%
224,711
-7,594
20
$12.1M 2.35%
127,318
-2,799
21
$11.5M 2.25%
80,693
+1,226
22
$10.4M 2.03%
+44,719
23
$9.92M 1.94%
150,413
+621
24
$9.78M 1.91%
186,460
-1,247
25
$8.54M 1.67%
77,417
+7,606
1
2 3