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
$437M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.21M
3
+$1.18M
4
PM icon
Philip Morris
PM
+$721K
5
FE icon
FirstEnergy
FE
+$668K

Top Sells

1
+$7.69M
2
+$468K
3
+$465K
4
INTC icon
Intel
INTC
+$427K
5
BK icon
Bank of New York Mellon
BK
+$380K

Sector Composition

1 Consumer Staples 17.16%
2 Industrials 15.06%
3 Healthcare 13.61%
4 Technology 10.94%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 2.24%
244,660
+1,114
27
$9.73M 2.22%
171,230
-1,025
28
$9.44M 2.16%
273,165
-278
29
$9.32M 2.13%
+212,075
30
$9.2M 2.1%
117,750
-1,270
31
$9.11M 2.08%
102,953
+40
32
$8.64M 1.98%
112,113
-2,279
33
$8.62M 1.97%
173,525
+1,350
34
$7.95M 1.82%
148,205
+3,949
35
$7.73M 1.77%
227,028
+19,642
36
$3.9M 0.89%
48,711
-1,205
37
$1.47M 0.34%
64,250
+12,110
38
$1.35M 0.31%
64,340
+8,180
39
$1.35M 0.31%
60,210
+22,900
40
$991K 0.23%
20,080
-100
41
$534K 0.12%
7,520
-200
42
$480K 0.11%
4,515
43
$351K 0.08%
7,550
-400
44
– –
-111,418
45
– –
-5,700
46
– –
-3,020
1
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