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
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$926K
3
+$797K
4
CMCSA icon
Comcast
CMCSA
+$604K
5
ORCL icon
Oracle
ORCL
+$541K

Top Sells

1
+$11.4M
2
+$2.67M
3
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$934K
5
VZ icon
Verizon
VZ
+$625K

Sector Composition

1 Technology 17.19%
2 Industrials 13.93%
3 Healthcare 13.17%
4 Consumer Staples 12.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.42%
106,805
-8,671
2
$28.9M 5.63%
142,687
-4,619
3
$22.2M 4.33%
103,523
-4,982
4
$22M 4.29%
161,338
+1,725
5
$21.7M 4.23%
388,791
-4,375
6
$19.8M 3.86%
423,131
+12,900
7
$18.2M 3.55%
102,664
-1,476
8
$17.5M 3.41%
89,898
+530
9
$16.9M 3.3%
110,771
-2,763
10
$16.3M 3.18%
97,544
-2,368
11
$15.3M 2.98%
111,382
+1,395
12
$14.9M 2.9%
169,371
-852
13
$13.3M 2.6%
250,756
-4,867
14
$13.3M 2.59%
202,570
-6,649
15
$12.9M 2.51%
162,221
-4,044
16
$12.6M 2.46%
37,360
-1,298
17
$11.7M 2.28%
124,669
-4,210
18
$11.6M 2.26%
88,429
+1,226
19
$11.5M 2.25%
186,218
-2,596
20
$11M 2.14%
212,050
-219,382
21
$11M 2.14%
83,606
+2,404
22
$10.7M 2.08%
45,169
+185
23
$10.6M 2.06%
207,697
-12,261
24
$9.53M 1.86%
129,525
+651
25
$9.51M 1.85%
59,980
+5,029
1
2 3