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
1
$33.9M 7.05%
204,436
-10,043
2
$33.2M 6.9%
157,733
-3,630
3
$21.8M 4.53%
130,843
-5,321
4
$21.5M 4.47%
464,638
+2,762
5
$20.9M 4.35%
351,534
+3,808
6
$20.8M 4.33%
597,859
-8,906
7
$20.8M 4.32%
215,572
+2,625
8
$19.4M 4.03%
491,388
+18,619
9
$18.5M 3.85%
124,372
+560
10
$18.4M 3.82%
111,484
+1,823
11
$17.5M 3.64%
126,065
+915
12
$16.8M 3.49%
193,021
+6,081
13
$16.7M 3.46%
321,654
+9,278
14
$15.6M 3.25%
126,119
+757
15
$15.6M 3.24%
112,548
+1,941
16
$12.2M 2.54%
299,027
+7,639
17
$12.1M 2.52%
168,903
-7,603
18
$11.6M 2.42%
324,467
+106,619
19
$11.6M 2.42%
95,251
-431
20
$10.9M 2.26%
144,944
+2,791
21
$10.5M 2.19%
46,518
-249
22
$10M 2.08%
175,899
+5,410
23
$9.66M 2.01%
173,571
+4,141
24
$8.3M 1.73%
149,648
+10,945
25
$8.29M 1.72%
21,625
-205
1
2 3