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
$482M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.23M
3
+$4.72M
4
SLB icon
SLB Limited
SLB
+$2.17M
5
NEE icon
NextEra Energy
NEE
+$759K

Top Sells

1
+$5.3M
2
+$4.36M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
DIS icon
Walt Disney
DIS
+$856K

Sector Composition

1 Technology 16.67%
2 Financials 15.96%
3 Healthcare 15.1%
4 Consumer Staples 12.99%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.51%
86,075
-3,687
2
$29.9M 6.2%
149,381
-3,846
3
$25.9M 5.37%
101,611
-20,812
4
$16.6M 3.43%
80,690
-1,837
5
$15.8M 3.28%
18,979
-137
6
$15.8M 3.28%
97,389
-2,725
7
$14.9M 3.08%
93,911
-2,357
8
$14.6M 3.04%
119,713
-6,999
9
$14.5M 3%
334,245
-13,513
10
$13.7M 2.84%
32,807
+19,434
11
$13.6M 2.83%
141,064
-2,940
12
$13.1M 2.73%
104,667
-1,686
13
$12.8M 2.66%
60,076
-532
14
$12.6M 2.61%
84,796
-3,228
15
$12M 2.48%
26,283
-452
16
$11.7M 2.43%
42,686
+24
17
$11.7M 2.43%
140,888
-3,700
18
$11.5M 2.38%
33,173
-565
19
$11.1M 2.3%
76,474
-1,664
20
$10.3M 2.13%
167,850
-3,070
21
$10.2M 2.11%
40,684
-441
22
$10M 2.08%
57,252
-24,902
23
$10M 2.08%
182,725
+39,662
24
$9.82M 2.04%
38,908
+308
25
$9.58M 1.99%
149,840
+11,877
1
2 3