FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-6.53%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$416M
AUM Growth
+$416M
(-10%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
45
New
3
Increased
18
Reduced
16
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.52M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.46M |
| 4 |
Wells Fargo
WFC
|
$1.94M |
| 5 |
Walmart
WMT
|
$708K |
Top Sells
| 1 |
AT&T
T
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$4.64M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.04M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.72M |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 20.34% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 14.36% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 11.17% |
