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
$426M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.19M
3
+$2.64M
4
PM icon
Philip Morris
PM
+$301K
5
LMT icon
Lockheed Martin
LMT
+$239K

Top Sells

1
+$6.58M
2
+$5.8M
3
+$3.63M
4
SO icon
Southern Company
SO
+$1.55M
5
CMCSA icon
Comcast
CMCSA
+$1.01M

Sector Composition

1 Technology 17.6%
2 Healthcare 16.34%
3 Consumer Staples 13.96%
4 Industrials 13.07%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 6.93%
93,438
-2,726
2
$25.4M 5.96%
122,259
-3,252
3
$22.6M 5.3%
155,651
-4,992
4
$15.5M 3.64%
350,137
-22,890
5
$15.3M 3.59%
82,778
-250
6
$14.8M 3.48%
145,731
-5,140
7
$14.8M 3.47%
101,259
-2,770
8
$14.5M 3.41%
93,331
-1,161
9
$14.2M 3.33%
83,842
-899
10
$13.8M 3.24%
256,613
-13,225
11
$13.5M 3.17%
86,757
-396
12
$12M 2.81%
18,522
+4,087
13
$11.7M 2.74%
110,317
-1,084
14
$11.2M 2.63%
145,558
-7,959
15
$10.7M 2.52%
34,925
-439
16
$10.7M 2.5%
131,504
-4,559
17
$10.4M 2.44%
79,965
-1,342
18
$9.96M 2.34%
187,123
-206
19
$9.55M 2.24%
170,629
-1,257
20
$9.34M 2.19%
61,252
-628
21
$9.16M 2.15%
41,669
+19,072
22
$9.15M 2.15%
35,405
-1,014
23
$9.07M 2.13%
43,394
+360
24
$9.03M 2.12%
121,097
-2,983
25
$8.82M 2.07%
265,820
+6,252
1
2 3