FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+1.18%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$441M
AUM Growth
+$441M
(-2.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
43
New
1
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$3.82M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.38M |
| 3 |
FirstEnergy
FE
|
$1.35M |
| 4 |
Emerson Electric
EMR
|
$674K |
| 5 |
United Parcel Service
UPS
|
$656K |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.84M |
| 2 |
Consolidated Edison
ED
|
$8.76M |
| 3 |
Intel
INTC
|
$946K |
| 4 |
JPMorgan Chase
JPM
|
$901K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$761K |
Sector Composition
| 1 | Consumer Staples | 18.73% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 14.01% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 8.77% |
