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
$474M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$10.9M
4
CAH icon
Cardinal Health
CAH
+$9.92M
5
WFC icon
Wells Fargo
WFC
+$9.33M

Top Sells

1
+$18.7M
2
+$14.1M
3
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$13.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.4M

Sector Composition

1 Consumer Staples 21.08%
2 Industrials 16.87%
3 Financials 16.05%
4 Healthcare 14.51%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.37%
258,064
+51,735
27
$10.9M 2.3%
+138,870
28
$10.5M 2.21%
204,372
-19,284
29
$9.92M 2.09%
+127,685
30
$9.55M 2.01%
62,911
-30,408
31
$590K 0.12%
7,950
+730
32
– –
-267,445
33
– –
-7,960
34
– –
-253,886
35
– –
-375,120
36
– –
-198,240
37
– –
-214,884
38
– –
-410,738
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