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
51
$524K 0.1%
4,474
52
$518K 0.1%
26,491
+2,566
53
$456K 0.09%
5,060
54
$431K 0.09%
3,776
55
$423K 0.08%
5,722
56
$376K 0.08%
2,266
57
$355K 0.07%
2,921
-159
58
$337K 0.07%
17,100
+2,045
59
$334K 0.07%
1,963
-54,572
60
$324K 0.06%
3,450
61
$319K 0.06%
1,684
62
$303K 0.06%
5,000
63
$298K 0.06%
+5,280
64
$283K 0.06%
1,690
+200
65
$279K 0.06%
483
+2
66
$268K 0.05%
1,823
67
$228K 0.05%
+11,080
1 2
3