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
$452M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$528K
3
+$378K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Top Sells

1
+$4.96M
2
+$1.21M
3
+$1.15M
4
LOW icon
Lowe's Companies
LOW
+$953K
5
JCI icon
Johnson Controls International
JCI
+$616K

Sector Composition

1 Technology 17.83%
2 Consumer Staples 14.61%
3 Industrials 13.79%
4 Healthcare 13.18%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.46%
101,212
-4,194
2
$25.6M 5.66%
127,947
-4,764
3
$20.9M 4.63%
160,582
-3,617
4
$16.6M 3.67%
85,534
+463
5
$15.9M 3.52%
83,286
-2,678
6
$15.6M 3.46%
105,073
-893
7
$15.6M 3.45%
85,442
-2,792
8
$14.5M 3.22%
383,216
-14,849
9
$14.5M 3.22%
93,684
-1,937
10
$14.2M 3.14%
154,293
-4,104
11
$14M 3.1%
267,905
-6,325
12
$13.1M 2.91%
131,140
-3,272
13
$11.4M 2.51%
188,556
-10,234
14
$11.2M 2.48%
83,838
-1,912
15
$11.1M 2.45%
156,855
-16,352
16
$10.7M 2.36%
171,822
-2,707
17
$10.2M 2.26%
109,638
-1,117
18
$10.1M 2.24%
35,421
-686
19
$9.96M 2.21%
61,054
+757
20
$9.65M 2.14%
58,286
+2,284
21
$9.63M 2.13%
41,424
-755
22
$9.48M 2.1%
91,008
-1,690
23
$9.36M 2.07%
50,322
-587
24
$9.26M 2.05%
13,843
+5,740
25
$8.89M 1.97%
35,911
-833
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2 3