FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $516M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.31M
3
+$4.16M
4
DIS icon
Walt Disney
DIS
+$3.75M
5
COST icon
Costco
COST
+$650K

Top Sells

1
+$8.87M
2
+$7.88M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$647K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Sector Composition

1 Financials 25.99%
2 Technology 17.84%
3 Healthcare 12.58%
4 Industrials 10.56%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 7.77%
78,743
-1,489
2
$38.4M 7.61%
132,411
-1,809
3
$24.2M 4.8%
23,057
+177
4
$22.1M 4.39%
31,295
+66
5
$21.1M 4.18%
95,093
+1,039
6
$19.2M 3.8%
82,403
-11
7
$16.6M 3.28%
136,823
+455
8
$16.1M 3.19%
73,657
+1,196
9
$15.8M 3.13%
127,112
+36,087
10
$14.7M 2.91%
53,725
+1,003
11
$14.4M 2.85%
160,992
-252
12
$14.2M 2.82%
93,097
+998
13
$13.7M 2.72%
59,882
+365
14
$13.6M 2.69%
74,584
-257
15
$13.2M 2.62%
16,635
+5,881
16
$12.9M 2.56%
186,164
+417
17
$12.6M 2.5%
41,211
-743
18
$12.5M 2.47%
176,397
+1,968
19
$12.4M 2.45%
58,162
+1,736
20
$12.1M 2.39%
26,052
-173
21
$11.5M 2.28%
130,364
+524
22
$10.6M 2.1%
51,128
+741
23
$10.2M 2.03%
147,373
+684
24
$9.95M 1.97%
34,061
+602
25
$9.76M 1.93%
61,253
+1,856
1
2 3