FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+5.02%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$460M
AUM Growth
+$460M
(+1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
67
New
1
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$4.81M |
| 2 |
Pfizer
PFE
|
$1.53M |
| 3 |
Philip Morris
PM
|
$489K |
| 4 |
Walt Disney
DIS
|
$440K |
| 5 |
Blackrock
BLK
|
$409K |
Top Sells
| 1 |
US Bancorp
USB
|
$8.84M |
| 2 |
Verizon
VZ
|
$7.04M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Lowe's Companies
LOW
|
$550K |
| 5 |
Comcast
CMCSA
|
$423K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 14.03% |
| 5 | Consumer Discretionary | 10.03% |
