FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+7.23%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$525M
AUM Growth
+$525M
(-1.8%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
64
New
5
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$5.46M |
| 2 |
Oracle
ORCL
|
$4.95M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.48M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.91M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.21M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.49M |
| 2 |
Lowe's Companies
LOW
|
$4.23M |
| 3 |
Capital One
COF
|
$4M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
Cisco
CSCO
|
$3.3M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 11.81% |
