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
$473M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.74M
3
+$3.94M
4
PSX icon
Phillips 66
PSX
+$3.59M
5
USB icon
US Bancorp
USB
+$157K

Top Sells

1
+$14.2M
2
+$12.2M
3
+$5.48M
4
DIS icon
Walt Disney
DIS
+$5M
5
WBA
Walgreens Boots Alliance
WBA
+$4.34M

Sector Composition

1 Healthcare 15.55%
2 Financials 14.05%
3 Communication Services 13.89%
4 Technology 12.92%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.13%
128,384
-18,532
27
$9.95M 2.1%
+160,857
28
$9.35M 1.98%
255,095
+129,454
29
$8.42M 1.78%
387,910
-46,933
30
$7.58M 1.6%
160,187
-14,542
31
$7.03M 1.49%
128,630
-79,380
32
$2.32M 0.49%
109,858
-7,890
33
$2.06M 0.44%
82,765
+1,660
34
$1.97M 0.42%
92,695
-570
35
$1.75M 0.37%
21,698
-127
36
$1.25M 0.27%
49,750
+1,660
37
$1.25M 0.27%
49,515
+5,640
38
$972K 0.21%
45,910
39
$722K 0.15%
9,340
-260
40
$476K 0.1%
19,155
41
$381K 0.08%
17,820
42
$297K 0.06%
11,690
+4,370
43
$219K 0.05%
10,375
44
$203K 0.04%
9,590
45
– –
-235,922
46
– –
-443
47
– –
-304,084
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