FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $497M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$1.02M
4
HON icon
Honeywell
HON
+$734K
5
MDLZ icon
Mondelez International
MDLZ
+$513K

Top Sells

1
+$5.46M
2
+$3.23M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$683K

Sector Composition

1 Financials 27.63%
2 Technology 16.07%
3 Healthcare 12.89%
4 Industrials 10.03%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 7.88%
128,313
-4,098
2
$39.6M 7.71%
76,429
-2,314
3
$26.4M 5.15%
22,674
-383
4
$24.4M 4.76%
30,684
-611
5
$23.9M 4.66%
95,270
+177
6
$18M 3.51%
90,943
+3,513
7
$17.5M 3.41%
136,470
-353
8
$17.2M 3.34%
92,622
-475
9
$14.7M 2.86%
52,203
-21,454
10
$14.5M 2.81%
55,499
+1,774
11
$14.4M 2.8%
125,548
-1,564
12
$14.2M 2.77%
64,447
+4,565
13
$14.1M 2.75%
40,920
-291
14
$14.1M 2.74%
17,942
+1,307
15
$13.9M 2.71%
157,171
-3,821
16
$12.7M 2.47%
25,445
-607
17
$12.6M 2.46%
59,478
+1,316
18
$12.3M 2.39%
179,302
-6,862
19
$12.1M 2.35%
74,524
-60
20
$12M 2.34%
181,117
+4,720
21
$11M 2.14%
145,912
-1,461
22
$10.5M 2.05%
34,582
+521
23
$9.76M 1.9%
130,949
+585
24
$9.55M 1.86%
62,136
+883
25
$9.47M 1.84%
151,612
+7,949
1
2 3