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
Cap. Flow
+$3.06M
Cap. Flow %
0.61%
Top 10 Hldgs %
45.06%
Holding
75
New
7
Increased
42
Reduced
16
Closed
4

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
MSFT icon
1
Microsoft
MSFT
$3.77T
$39.2M 7.77% 78,743 -1,489 -2% -$741K
JPM icon
2
JPMorgan Chase
JPM
$829B
$38.4M 7.61% 132,411 -1,809 -1% -$524K
BLK icon
3
Blackrock
BLK
$175B
$24.2M 4.8% 23,057 +177 +0.8% +$186K
GS icon
4
Goldman Sachs
GS
$226B
$22.1M 4.39% 31,295 +66 +0.2% +$46.7K
LOW icon
5
Lowe's Companies
LOW
$145B
$21.1M 4.18% 95,093 +1,039 +1% +$231K
HON icon
6
Honeywell
HON
$139B
$19.2M 3.8% 82,403 -11 -0% -$2.56K
NVS icon
7
Novartis
NVS
$245B
$16.6M 3.28% 136,823 +455 +0.3% +$55.1K
ORCL icon
8
Oracle
ORCL
$635B
$16.1M 3.19% 73,657 +1,196 +2% +$261K
DIS icon
9
Walt Disney
DIS
$213B
$15.8M 3.13% 127,112 +36,087 +40% +$4.48M
MAR icon
10
Marriott International Class A Common Stock
MAR
$72.7B
$14.7M 2.91% 53,725 +1,003 +2% +$274K
NDAQ icon
11
Nasdaq
NDAQ
$54.4B
$14.4M 2.85% 160,992 -252 -0.2% -$22.5K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$14.2M 2.82% 93,097 +998 +1% +$152K
WM icon
13
Waste Management
WM
$91.2B
$13.7M 2.72% 59,882 +365 +0.6% +$83.5K
PM icon
14
Philip Morris
PM
$260B
$13.6M 2.69% 74,584 -257 -0.3% -$46.8K
EQIX icon
15
Equinix
EQIX
$76.9B
$13.2M 2.62% 16,635 +5,881 +55% +$4.68M
CSCO icon
16
Cisco
CSCO
$274B
$12.9M 2.56% 186,164 +417 +0.2% +$28.9K
WTW icon
17
Willis Towers Watson
WTW
$31.9B
$12.6M 2.5% 41,211 -743 -2% -$228K
KO icon
18
Coca-Cola
KO
$297B
$12.5M 2.47% 176,397 +1,968 +1% +$139K
COF icon
19
Capital One
COF
$145B
$12.4M 2.45% 58,162 +1,736 +3% +$369K
LMT icon
20
Lockheed Martin
LMT
$106B
$12.1M 2.39% 26,052 -173 -0.7% -$80.1K
ALC icon
21
Alcon
ALC
$39.5B
$11.5M 2.28% 130,364 +524 +0.4% +$46.2K
TXN icon
22
Texas Instruments
TXN
$184B
$10.6M 2.1% 51,128 +741 +1% +$154K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$10.2M 2.03% 147,373 +684 +0.5% +$47.5K
MCD icon
24
McDonald's
MCD
$224B
$9.95M 1.97% 34,061 +602 +2% +$176K
PG icon
25
Procter & Gamble
PG
$368B
$9.76M 1.93% 61,253 +1,856 +3% +$296K