FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$497M
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$497M
AUM Growth
-$18.7M
(-3.6%)
Holding
73
Top Buys
| 1 | +$5.71M | |
| 2 | +$5.61M | |
| 3 | +$2.04M | |
| 4 |
Johnson & Johnson
JNJ
|
+$546K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$251K |
Top Sells
| 1 | +$6M | |
| 2 | +$5.61M | |
| 3 | +$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
$802B
| $35.7M | 7.17% |
121,208
-5,574
|
|
||
2
Microsoft
MSFT
$3.34T
| $27.4M | 5.51% |
73,979
-1,872
|
|
||
3
Lowe's Companies
LOW
$120B
| $22.6M | 4.54% |
95,505
-932
|
|
||
|
4
Johnson & Johnson
JNJ
$542B
| $22.2M | 4.48% |
91,022
+2,342
|
|
||
5
Blackrock
BLK
$163B
| $21.7M | 4.36% |
22,537
-173
|
|
||
6
Goldman Sachs
GS
$303B
| $19.5M | 3.92% |
23,048
-6,730
|
|
||
|
7
Honeywell
HON
$151B
| $18.4M | 3.71% |
81,533
-3,802
|
|
||
8
Marriott International
MAR
$99B
| $18.1M | 3.65% |
55,453
-90
|
|
||
9
Equinix
EQIX
$105B
| $16.5M | 3.32% |
16,822
-899
|
|
||
10
Waste Management
WM
$84.9B
| $15.4M | 3.1% |
67,154
+169
|
|
||
11
Lockheed Martin
LMT
$122B
| $15.4M | 3.1% |
25,479
-425
|
|
||
12
Novartis
NVS
$287B
| $15.1M | 3.04% |
98,838
-36,610
|
|
||
13
Cisco
CSCO
$475B
| $14.2M | 2.85% |
182,862
-603
|
|
||
14
NextEra Energy
NEE
$181B
| $14M | 2.81% |
150,447
+937
|
|
||
15
Nasdaq
NDAQ
$52.3B
| $13.8M | 2.78% |
162,634
+2,102
|
|
||
16
Coca-Cola
KO
$340B
| $13.7M | 2.76% |
180,712
-2,653
|
|
||
17
Walt Disney
DIS
$177B
| $12.1M | 2.43% |
125,265
-1,298
|
|
||
18
Philip Morris
PM
$276B
| $12M | 2.42% |
72,651
-1,650
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$4.61T
| $11.6M | 2.33% |
40,333
+798
|
|
||
20
Union Pacific
UNP
$156B
| $11.1M | 2.23% |
45,641
+23,327
|
|
||
21
Capital One
COF
$117B
| $10.7M | 2.15% |
58,544
-829
|
|
||
22
McDonald's
MCD
$198B
| $10.5M | 2.11% |
33,697
-865
|
|
||
23
Phillips 66
PSX
$70.5B
| $10.1M | 2.03% |
55,398
-560
|
|
||
24
Mondelez International
MDLZ
$78.5B
| $10M | 2.02% |
173,991
-1,856
|
|
||
25
Texas Instruments
TXN
$278B
| $9.34M | 1.88% |
48,121
+64
|
|