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
$499M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$3.67M
3 +$792K
4
NDAQ icon
Nasdaq
NDAQ
+$447K
5
PSX icon
Phillips 66
PSX
+$390K

Top Sells

1 +$9.29M
2 +$815K
3 +$687K
4
LOW icon
Lowe's Companies
LOW
+$644K
5
JPM icon
JPMorgan Chase
JPM
+$518K

Sector Composition

1 Financials 19.55%
2 Technology 17.56%
3 Healthcare 14.33%
4 Industrials 11.3%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.47M 1.9%
78,048
-149
27
$8.71M 1.75%
89,390
-3,660
28
$8.43M 1.69%
87,667
+8,236
29
$7.75M 1.55%
49,732
-365
30
$7.19M 1.44%
54,704
+2,966
31
$6.8M 1.36%
235,002
-15,439
32
$6.42M 1.29%
152,971
-9,852
33
$5.88M 1.18%
+39,266
34
$5.82M 1.17%
9,958
-9
35
$5.77M 1.15%
18,939
+70
36
$5.55M 1.11%
6,249
+20
37
$5.43M 1.09%
73,650
+3,312
38
$5.01M 1%
26,139
+936
39
$2.18M 0.44%
86,847
-4,878
40
$2.01M 0.4%
79,665
-3,910
41
$1.71M 0.34%
70,322
-3,433
42
$1.37M 0.27%
56,345
-2,930
43
$1.3M 0.26%
5,561
+156
44
$1.29M 0.26%
3,187
-100
45
$987K 0.2%
46,750
-1,335
46
$968K 0.19%
37,935
-515
47
$917K 0.18%
44,385
+1,523
48
$861K 0.17%
7,579
49
$832K 0.17%
4,214
50
$756K 0.15%
9,357