FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
-0%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$466M
AUM Growth
-$25.6M
Cap. Flow
-$21.1M
Cap. Flow %
-4.52%
Top 10 Hldgs %
42.82%
Holding
69
New
3
Increased
10
Reduced
40
Closed
1

Top Buys

1
$5.04M
2
$4.22M
3
$3.24M
4
$3.22M
5
$1.92M

Top Sells

1
$11.5M
2
$8.84M
3
$3.54M
4
$2.28M
5
$1.31M

Sector Composition

1Financials24.36%
2Healthcare15.73%
3Technology15.48%
4Industrials11.14%
5Consumer Discretionary9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.9M7.06% 134,220
-9,290
-6%
-$2.28M
$30.1M6.46% 80,232
-3,483
-4%
-$1.31M
$21.9M4.71% 94,054
-5,304
-5%
-$1.24M
$21.7M4.65% 22,880
+3,424
+18%
+$3.24M
$17.5M3.74% 82,414
-2,219
-3%
-$470K
$17.1M3.66% 31,229
-2,354
-7%
-$1.29M
$15.3M3.28% 92,099
-3,416
-4%
-$567K
$15.2M3.26% 136,368
-5,728
-4%
-$639K
$14.2M3.04% 41,954
-2,233
-5%
-$755K
$13.8M2.96% 59,517
-2,479
-4%
-$574K
$12.6M2.69% 52,722
-1,783
-3%
-$425K
$12.5M2.68% 174,429
-5,728
-3%
-$410K
$12.3M2.64% 129,840
-9,209
-7%
-$874K
$12.2M2.62% 161,244
-5,923
-4%
-$449K
$11.9M2.55% 74,841
-3,825
-5%
-$607K
$11.7M2.51% 26,225
-509
-2%
-$227K
$11.5M2.46% 185,747
-8,058
-4%
-$497K
$10.5M2.24% 33,459
-998
-3%
-$312K
$10.4M2.23% 146,689
-3,840
-3%
-$272K
$10.1M2.17% 72,461
-25,289
-26%
-$3.54M
$10.1M2.17% 59,397
-1,897
-3%
-$323K
$10.1M2.17% 56,426
-1,588
-3%
-$285K
$9.83M2.11% 31,515
-1,231
-4%
-$384K
$9.06M1.94% 50,387
-1,567
-3%
-$282K
$8.98M1.93% 91,025
-1,432
-2%
-$141K
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