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FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$497M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+19.34%
3 Year Est. Return
+46.9%
5 Year Est. Return
+58.23%
10 Year Est. Return
+178.52%
AUM
$497M
AUM Growth
-$18.7M
(-3.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
73
New
2
Increased
14
Reduced
45
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
+$5.71M |
| 2 |
Southern Company
SO
|
+$5.61M |
| 3 |
Amgen
AMGN
|
+$2.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$546K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$251K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$6M |
| 2 |
Novartis
NVS
|
+$5.61M |
| 3 |
United Parcel Service
UPS
|
+$4.54M |
| 4 |
JPMorgan Chase
JPM
|
+$1.69M |
| 5 |
Honeywell
HON
|
+$869K |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$922B
| $35.7M | 7.17% |
121,208
-5,574
| -4% | -$1.69M |
|
2
Microsoft
MSFT
$2.94T
| $27.4M | 5.51% |
73,979
-1,872
| -2% | -$783K |
|
3
Lowe's Companies
LOW
$118B
| $22.6M | 4.54% |
95,505
-932
| -1% | -$243K |
|
|
4
Johnson & Johnson
JNJ
$595B
| $22.2M | 4.48% |
91,022
+2,342
| +3% | +$546K |
|
5
Blackrock
BLK
$169B
| $21.7M | 4.36% |
22,537
-173
| -0.8% | -$182K |
|
|
6
Goldman Sachs
GS
$340B
| $19.5M | 3.92% |
23,048
-6,730
| -23% | -$6M |
|
|
7
Honeywell
HON
$70.6B
| $18.4M | 3.71% |
81,533
-3,802
| -4% | -$869K |
|
8
Marriott International
MAR
$97.3B
| $18.1M | 3.65% |
55,453
-90
| -0.2% | -$29.6K |
|
9
Equinix
EQIX
$101B
| $16.5M | 3.32% |
16,822
-899
| -5% | -$799K |
|
10
Waste Management
WM
$93.5B
| $15.4M | 3.1% |
67,154
+169
| +0.3% | +$38.8K |
|
11
Lockheed Martin
LMT
$119B
| $15.4M | 3.1% |
25,479
-425
| -2% | -$262K |
|
|
12
Novartis
NVS
$288B
| $15.1M | 3.04% |
98,838
-36,610
| -27% | -$5.61M |
|
13
Cisco
CSCO
$441B
| $14.2M | 2.85% |
182,862
-603
| -0.3% | -$47.2K |
|
14
NextEra Energy
NEE
$186B
| $14M | 2.81% |
150,447
+937
| +0.6% | +$83.3K |
|
15
Nasdaq
NDAQ
$51.7B
| $13.8M | 2.78% |
162,634
+2,102
| +1% | +$188K |
|
16
Coca-Cola
KO
$355B
| $13.7M | 2.76% |
180,712
-2,653
| -1% | -$201K |
|
17
Walt Disney
DIS
$169B
| $12.1M | 2.43% |
125,265
-1,298
| -1% | -$137K |
|
18
Philip Morris
PM
$282B
| $12M | 2.42% |
72,651
-1,650
| -2% | -$287K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.6M | 2.33% |
40,333
+798
| +2% | +$251K |
|
|
20
Union Pacific
UNP
$171B
| $11.1M | 2.23% |
45,641
+23,327
| +105% | +$5.71M |
|
21
Capital One
COF
$129B
| $10.7M | 2.15% |
58,544
-829
| -1% | -$173K |
|
22
McDonald's
MCD
$188B
| $10.5M | 2.11% |
33,697
-865
| -3% | -$276K |
|
23
Phillips 66
PSX
$78.6B
| $10.1M | 2.03% |
55,398
-560
| -1% | -$87.8K |
|
24
Mondelez International
MDLZ
$75.4B
| $10M | 2.02% |
173,991
-1,856
| -1% | -$107K |
|
25
Texas Instruments
TXN
$274B
| $9.34M | 1.88% |
48,121
+64
| +0.1% | +$13K |
|
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