FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-11.25%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$442M
AUM Growth
+$442M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
71
New
2
Increased
14
Reduced
29
Closed
6
Top Buys
| 1 |
Target
TGT
|
$8.79M |
| 2 |
Blackrock
BLK
|
$4.68M |
| 3 |
Schlumberger
SLB
|
$429K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$404K |
| 5 |
Becton Dickinson
BDX
|
$377K |
Top Sells
| 1 |
Capital One
COF
|
$11.6M |
| 2 |
TJX Companies
TJX
|
$8.87M |
| 3 |
United Parcel Service
UPS
|
$3.8M |
| 4 |
Novartis
NVS
|
$651K |
| 5 |
Johnson & Johnson
JNJ
|
$474K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 16.34% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.23% |
| 5 | Financials | 9.73% |
