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
$481M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.82M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$733K
5
DD icon
DuPont de Nemours
DD
+$607K

Top Sells

1
+$8.27M
2
+$4.94M
3
+$1.67M
4
PSX icon
Phillips 66
PSX
+$936K
5
UPS icon
United Parcel Service
UPS
+$887K

Sector Composition

1 Technology 16.74%
2 Healthcare 14.07%
3 Industrials 12.61%
4 Communication Services 12.19%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.54%
191,460
+32,201
27
$7.06M 1.47%
136,218
-18,058
28
$6.29M 1.31%
71,048
+4,096
29
$5.75M 1.2%
66,979
+171
30
$5.69M 1.18%
365,934
+11,890
31
$5.29M 1.1%
+107,167
32
$4.71M 0.98%
50,900
+1,279
33
$2.23M 0.46%
41,155
-3,370
34
$2.15M 0.45%
81,885
+480
35
$2.13M 0.44%
85,005
-11,300
36
$1.81M 0.38%
70,740
-1,855
37
$1.64M 0.34%
77,080
-4,670
38
$1.55M 0.32%
5,593
39
$1.39M 0.29%
54,900
-3,620
40
$980K 0.2%
37,090
+6,080
41
$938K 0.2%
44,030
+455
42
$792K 0.16%
6,838
-230
43
$768K 0.16%
9,704
+796
44
$735K 0.15%
9,310
-390
45
$516K 0.11%
23,295
+8,245
46
$509K 0.11%
23,320
-835
47
$470K 0.1%
4,850
48
$464K 0.1%
21,300
+900
49
$448K 0.09%
4,120
50
$382K 0.08%
8,190
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