FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $514M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.22M
3
+$3.24M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Top Sells

1
+$11.5M
2
+$8.84M
3
+$3.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Financials 24.36%
2 Healthcare 15.73%
3 Technology 15.48%
4 Industrials 11.14%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 7.06%
134,220
-9,290
2
$30.1M 6.46%
80,232
-3,483
3
$21.9M 4.71%
94,054
-5,304
4
$21.7M 4.65%
22,880
+3,424
5
$17.5M 3.74%
82,414
-2,219
6
$17.1M 3.66%
31,229
-2,354
7
$15.3M 3.28%
92,099
-3,416
8
$15.2M 3.26%
136,368
-5,728
9
$14.2M 3.04%
41,954
-2,233
10
$13.8M 2.96%
59,517
-2,479
11
$12.6M 2.69%
52,722
-1,783
12
$12.5M 2.68%
174,429
-5,728
13
$12.3M 2.64%
129,840
-9,209
14
$12.2M 2.62%
161,244
-5,923
15
$11.9M 2.55%
74,841
-3,825
16
$11.7M 2.51%
26,225
-509
17
$11.5M 2.46%
185,747
-8,058
18
$10.5M 2.24%
33,459
-998
19
$10.4M 2.23%
146,689
-3,840
20
$10.1M 2.17%
72,461
-25,289
21
$10.1M 2.17%
59,397
-1,897
22
$10.1M 2.17%
56,426
-1,588
23
$9.83M 2.11%
31,515
-1,231
24
$9.05M 1.94%
50,387
-1,567
25
$8.98M 1.93%
91,025
-1,432
1
2 3