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
$461M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.55M
3
+$4.46M
4
BLK icon
Blackrock
BLK
+$622K
5
CSCO icon
Cisco
CSCO
+$585K

Top Sells

1
+$8.5M
2
+$8.21M
3
+$6.15M
4
DIS icon
Walt Disney
DIS
+$4M
5
SLB icon
SLB Limited
SLB
+$939K

Sector Composition

1 Technology 18.15%
2 Financials 17.79%
3 Healthcare 14.22%
4 Consumer Staples 12.02%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 8.19%
84,531
-1,544
2
$29.8M 6.46%
147,296
-2,085
3
$22.5M 4.87%
101,962
+351
4
$17.6M 3.82%
82,464
+1,774
5
$15.6M 3.37%
19,769
+790
6
$15.3M 3.31%
33,744
+937
7
$15.1M 3.27%
141,572
+508
8
$14.8M 3.21%
104,834
+167
9
$13.6M 2.95%
93,137
-774
10
$13.1M 2.84%
334,276
+31
11
$12.9M 2.79%
60,262
+186
12
$12.5M 2.71%
140,248
-640
13
$12.4M 2.69%
26,601
+318
14
$11.7M 2.54%
85,693
+897
15
$11.4M 2.48%
43,640
+954
16
$10.7M 2.31%
167,634
-216
17
$10.6M 2.3%
149,616
-224
18
$10.3M 2.23%
41,141
+457
19
$10.1M 2.2%
33,388
+215
20
$10.1M 2.18%
51,669
+17
21
$9.91M 2.15%
60,082
-37,307
22
$9.84M 2.13%
78,120
+1,646
23
$9.58M 2.08%
39,637
+729
24
$9.46M 2.05%
199,100
+12,316
25
$9.46M 2.05%
156,912
+74,002
1
2 3