FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-1.12%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$492M
AUM Growth
+$492M
(-1.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
70
New
2
Increased
35
Reduced
15
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$4.5M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
Capital One
COF
|
$3.34M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$928K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$570K |
Top Sells
| 1 |
Target
TGT
|
$7.75M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.01M |
| 3 |
Mondelez International
MDLZ
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.16M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$987K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 11.23% |
