FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-2.83%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$464M
AUM Growth
+$464M
(-2.9%)
Cap. Flow
-$5.65K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
41
New
–
Increased
23
Reduced
14
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$4.41M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Exxon Mobil
XOM
|
$894K |
| 5 |
GE Aerospace
GE
|
$877K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$474K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$426K |
| 4 |
3M
MMM
|
$321K |
| 5 |
Walmart
WMT
|
$309K |
Sector Composition
| 1 | Consumer Staples | 19.9% |
| 2 | Industrials | 16% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 10.24% |
