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
$460M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.53M
3
+$489K
4
DIS icon
Walt Disney
DIS
+$440K
5
BLK icon
Blackrock
BLK
+$409K

Top Sells

1
+$8.84M
2
+$7.04M
3
+$1.72M
4
LOW icon
Lowe's Companies
LOW
+$550K
5
CMCSA icon
Comcast
CMCSA
+$423K

Sector Composition

1 Technology 19.09%
2 Healthcare 15.06%
3 Consumer Staples 14.06%
4 Industrials 14.03%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.12%
96,164
-5,048
2
$28.3M 6.15%
125,511
-2,436
3
$23.4M 5.08%
160,643
+61
4
$17.2M 3.74%
83,028
-258
5
$15.8M 3.43%
104,029
-1,044
6
$15.7M 3.41%
84,741
-701
7
$15.6M 3.4%
94,492
+808
8
$15.6M 3.39%
87,153
+1,619
9
$15.5M 3.37%
373,027
-10,189
10
$15.2M 3.31%
150,871
-3,422
11
$14M 3.03%
269,838
+1,933
12
$13.3M 2.88%
111,401
+1,763
13
$12.8M 2.77%
187,329
-1,227
14
$12.6M 2.74%
153,517
-3,338
15
$12.1M 2.64%
136,063
+4,923
16
$12.1M 2.62%
81,307
-2,531
17
$10.9M 2.37%
35,364
-57
18
$10.7M 2.33%
61,880
+826
19
$10.4M 2.25%
171,886
+64
20
$10.1M 2.2%
43,034
+1,610
21
$9.98M 2.17%
14,435
+592
22
$9.62M 2.09%
36,419
+508
23
$9.52M 2.07%
259,568
+41,816
24
$9.43M 2.05%
52,354
+2,032
25
$9.22M 2%
93,128
+2,120
1
2 3