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
$473M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.74M
3
+$3.94M
4
PSX icon
Phillips 66
PSX
+$3.59M
5
USB icon
US Bancorp
USB
+$157K

Top Sells

1
+$14.2M
2
+$12.2M
3
+$5.48M
4
DIS icon
Walt Disney
DIS
+$5M
5
WBA
Walgreens Boots Alliance
WBA
+$4.34M

Sector Composition

1 Healthcare 15.55%
2 Financials 14.05%
3 Communication Services 13.89%
4 Technology 12.92%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.8%
196,219
-35,780
2
$23.6M 4.99%
430,499
-66,300
3
$22.7M 4.8%
202,710
-29,995
4
$22.4M 4.74%
167,188
-29,093
5
$22.1M 4.68%
538,634
-68,743
6
$21.1M 4.46%
208,812
-29,084
7
$18.2M 3.86%
104,520
-19,343
8
$17.5M 3.69%
395,445
-62,478
9
$17.4M 3.67%
190,164
-60,000
10
$17.1M 3.62%
299,460
-63,550
11
$17M 3.6%
122,046
-19,932
12
$15.6M 3.3%
171,739
-21,771
13
$15.1M 3.2%
161,747
+38,412
14
$15.1M 3.2%
315,562
-47,357
15
$15M 3.17%
145,111
+38,110
16
$14.3M 3.03%
130,442
-26,667
17
$13.5M 2.86%
93,194
-9,337
18
$13.1M 2.76%
328,410
-43,232
19
$12.7M 2.7%
308,395
-60,000
20
$11.8M 2.49%
278,530
-36,230
21
$11.1M 2.34%
84,439
-10,748
22
$10.8M 2.29%
92,657
-10,570
23
$10.7M 2.26%
203,936
+2,995
24
$10.6M 2.25%
138,673
-19,465
25
$10.5M 2.23%
190,492
-39,737
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