FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+9.88%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$504M
AUM Growth
+$504M
(+8.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
75
New
7
Increased
42
Reduced
16
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$4.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.64M |
| 3 |
Walt Disney
DIS
|
$4.48M |
| 4 |
Mondelez International
MDLZ
|
$4.2M |
| 5 |
Costco
COST
|
$647K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.87M |
| 2 |
PPG Industries
PPG
|
$7.88M |
| 3 |
Hershey
HSY
|
$4.3M |
| 4 |
Microsoft
MSFT
|
$741K |
| 5 |
JPMorgan Chase
JPM
|
$524K |
Sector Composition
| 1 | Financials | 25.99% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.2M | 7.77% | 78,743 -1,489 | -2% | -$741K |
|
|
2
JPMorgan Chase
JPM
$829B
| $38.4M | 7.61% | 132,411 -1,809 | -1% | -$524K |
|
3
Blackrock
BLK
$175B
| $24.2M | 4.8% | 23,057 +177 | +0.8% | +$186K |
|
4
Goldman Sachs
GS
$226B
| $22.1M | 4.39% | 31,295 +66 | +0.2% | +$46.7K |
|
5
Lowe's Companies
LOW
$145B
| $21.1M | 4.18% | 95,093 +1,039 | +1% | +$231K |
|
6
Honeywell
HON
$139B
| $19.2M | 3.8% | 82,403 -11 | -0% | -$2.56K |
|
7
Novartis
NVS
$245B
| $16.6M | 3.28% | 136,823 +455 | +0.3% | +$55.1K |
|
8
Oracle
ORCL
$635B
| $16.1M | 3.19% | 73,657 +1,196 | +2% | +$261K |
|
|
9
Walt Disney
DIS
$213B
| $15.8M | 3.13% | 127,112 +36,087 | +40% | +$4.48M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $14.7M | 2.91% | 53,725 +1,003 | +2% | +$274K |
|
11
Nasdaq
NDAQ
$54.4B
| $14.4M | 2.85% | 160,992 -252 | -0.2% | -$22.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.82% | 93,097 +998 | +1% | +$152K |
|
13
Waste Management
WM
$91.2B
| $13.7M | 2.72% | 59,882 +365 | +0.6% | +$83.5K |
|
14
Philip Morris
PM
$260B
| $13.6M | 2.69% | 74,584 -257 | -0.3% | -$46.8K |
|
|
15
Equinix
EQIX
$76.9B
| $13.2M | 2.62% | 16,635 +5,881 | +55% | +$4.68M |
|
16
Cisco
CSCO
$274B
| $12.9M | 2.56% | 186,164 +417 | +0.2% | +$28.9K |
|
17
Willis Towers Watson
WTW
$31.9B
| $12.6M | 2.5% | 41,211 -743 | -2% | -$228K |
|
18
Coca-Cola
KO
$297B
| $12.5M | 2.47% | 176,397 +1,968 | +1% | +$139K |
|
19
Capital One
COF
$145B
| $12.4M | 2.45% | 58,162 +1,736 | +3% | +$369K |
|
20
Lockheed Martin
LMT
$106B
| $12.1M | 2.39% | 26,052 -173 | -0.7% | -$80.1K |
|
21
Alcon
ALC
$39.5B
| $11.5M | 2.28% | 130,364 +524 | +0.4% | +$46.2K |
|
22
Texas Instruments
TXN
$184B
| $10.6M | 2.1% | 51,128 +741 | +1% | +$154K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 2.03% | 147,373 +684 | +0.5% | +$47.5K |
|
24
McDonald's
MCD
$224B
| $9.95M | 1.97% | 34,061 +602 | +2% | +$176K |
|
25
Procter & Gamble
PG
$368B
| $9.76M | 1.93% | 61,253 +1,856 | +3% | +$296K |
|