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
$474M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$10.9M
4
CAH icon
Cardinal Health
CAH
+$9.92M
5
WFC icon
Wells Fargo
WFC
+$9.33M

Top Sells

1
+$18.7M
2
+$14.1M
3
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$13.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$11.4M

Sector Composition

1 Consumer Staples 21.08%
2 Industrials 16.87%
3 Financials 16.05%
4 Healthcare 14.51%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.85%
416,423
+112,565
2
$21.7M 4.57%
183,531
+36,854
3
$20.6M 4.34%
648,338
-2,689
4
$20.3M 4.29%
209,247
-13,250
5
$20.1M 4.24%
141,742
-5,573
6
$20.1M 4.23%
624,068
+163,825
7
$20M 4.22%
831,603
+135,006
8
$19.5M 4.12%
217,581
+9,838
9
$18.8M 3.96%
423,993
+210,618
10
$17.8M 3.76%
447,376
+78,066
11
$17.1M 3.62%
242,365
+79,081
12
$17M 3.58%
235,161
+99,006
13
$16.6M 3.49%
318,767
+28,610
14
$16.4M 3.46%
150,982
-2,545
15
$16.4M 3.46%
111,314
-3,262
16
$16.3M 3.44%
149,314
+6,973
17
$15.2M 3.21%
403,243
-181,215
18
$13.9M 2.93%
159,006
+11,752
19
$13.6M 2.87%
122,418
+8,693
20
$13.6M 2.86%
+291,428
21
$12.1M 2.55%
286,247
+4,267
22
$11.9M 2.5%
225,754
+66,899
23
$11.8M 2.49%
+297,706
24
$11.6M 2.44%
181,177
+7,571
25
$11.5M 2.43%
200,019
-78,501
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