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
1
$35.9M 7.19%
83,478
-1,053
2
$30.5M 6.12%
144,841
-2,455
3
$27M 5.4%
99,583
-2,379
4
$18.7M 3.74%
19,664
-105
5
$17.3M 3.47%
83,765
+1,301
6
$17.2M 3.44%
100,800
-4,034
7
$16.6M 3.33%
33,550
-194
8
$16.2M 3.23%
140,451
-1,121
9
$15.5M 3.11%
26,558
-43
10
$15M 3.01%
92,814
-323
11
$13.9M 2.79%
139,152
-1,096
12
$13.6M 2.73%
326,569
-7,707
13
$13.5M 2.71%
54,417
+14,780
14
$13.1M 2.62%
44,402
+762
15
$12.7M 2.55%
61,399
+1,137
16
$12.6M 2.53%
149,622
+6
17
$12.4M 2.48%
172,421
+4,787
18
$11.9M 2.38%
163,035
+6,123
19
$11.8M 2.35%
33,263
-125
20
$11.7M 2.34%
42,055
+914
21
$10.9M 2.18%
79,715
-5,978
22
$10.6M 2.13%
199,422
+322
23
$10.6M 2.12%
51,184
-485
24
$10.4M 2.09%
60,275
+193
25
$9.94M 1.99%
75,052
-3,068
1
2 3