FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$522M
AUM Growth
+$522M
(+10%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
41
New
10
Increased
24
Reduced
6
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.3M |
| 2 |
VF Corp
VFC
|
$10.4M |
| 3 |
Honeywell
HON
|
$3.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.05M |
Top Sells
| 1 |
IBM
IBM
|
$9.55M |
| 2 |
United Parcel Service
UPS
|
$6.28M |
| 3 |
Johnson Controls International
JCI
|
$1.51M |
| 4 |
ConocoPhillips
COP
|
$995K |
| 5 |
Harley-Davidson
HOG
|
$86.9K |
Sector Composition
| 1 | Consumer Staples | 19% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.65% |
| 5 | Technology | 9.42% |
