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
51
$333K 0.07%
5,392
-55
52
$310K 0.06%
6,000
53
$307K 0.06%
3,500
54
$294K 0.06%
13,637
55
$287K 0.06%
5,000
56
$270K 0.06%
3,680
57
$234K 0.05%
6,930
-3,960
58
$104K 0.02%
4,680
59
$104K 0.02%
3,870
60
– –
-3,720
61
– –
-2,400
62
– –
-195,096
63
– –
-192,940
1 2
3