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
$437M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.21M
3
+$1.18M
4
PM icon
Philip Morris
PM
+$721K
5
FE icon
FirstEnergy
FE
+$668K

Top Sells

1
+$7.69M
2
+$468K
3
+$465K
4
INTC icon
Intel
INTC
+$427K
5
BK icon
Bank of New York Mellon
BK
+$380K

Sector Composition

1 Consumer Staples 17.16%
2 Industrials 15.06%
3 Healthcare 13.61%
4 Technology 10.94%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.14%
700,951
-16,555
2
$17.6M 4.03%
785,458
-20,871
3
$16.7M 3.82%
134,651
+25,850
4
$15.5M 3.54%
255,380
-3,875
5
$14.1M 3.23%
211,486
-1,164
6
$14M 3.19%
395,584
-10,779
7
$13.8M 3.15%
164,967
+3,215
8
$13.7M 3.13%
264,186
+5,621
9
$13.6M 3.12%
120,233
+1,970
10
$13.6M 3.11%
213,599
-3,272
11
$13.6M 3.11%
178,605
-6,101
12
$13.5M 3.09%
137,715
-1,554
13
$13.5M 3.09%
276,595
+12,195
14
$13.1M 2.99%
494,206
+21,944
15
$13M 2.97%
509,235
+4,509
16
$12.6M 2.89%
414,431
-11,758
17
$12.6M 2.89%
265,260
+3,774
18
$12.6M 2.88%
156,178
+400
19
$12.6M 2.87%
153,475
+8,802
20
$12.4M 2.85%
127,393
-1,350
21
$12.3M 2.81%
126,351
+12,070
22
$12.1M 2.77%
295,989
-9,097
23
$12M 2.74%
170,403
+3,560
24
$10.8M 2.46%
291,547
-6,464
25
$9.97M 2.28%
169,415
-2,475
1
2