FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-5.58%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$513M
AUM Growth
+$513M
(-9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
70
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.16M |
| 2 |
Starbucks
SBUX
|
$926K |
| 3 |
Waste Management
WM
|
$797K |
| 4 |
Comcast
CMCSA
|
$604K |
| 5 |
Oracle
ORCL
|
$541K |
Top Sells
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$2.67M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Lowe's Companies
LOW
|
$934K |
| 5 |
Verizon
VZ
|
$625K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 12.87% |
| 5 | Financials | 11.32% |
