FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+5.52%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$522M
AUM Growth
+$522M
(-0.46%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
67
New
3
Increased
12
Reduced
42
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.14M |
| 2 |
Oracle
ORCL
|
$1.08M |
| 3 |
Waste Management
WM
|
$1.05M |
| 4 |
Starbucks
SBUX
|
$913K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$903K |
Top Sells
| 1 |
Verizon
VZ
|
$5.73M |
| 2 |
Lowe's Companies
LOW
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Capital One
COF
|
$2.9M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.32M |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $7.81M | 1.49% | 69,811 +8,168 | +13% | +$913K |
|
27
Altria Group
MO
$113B
| $7.42M | 1.42% | 155,573 +4,604 | +3% | +$220K |
|
|
28
Becton Dickinson
BDX
$55.3B
| $7.06M | 1.35% | 29,012 +8,797 | +44% | +$2.14M |
|
|
29
Waste Management
WM
$91.2B
| $6.97M | 1.33% | 49,745 +7,465 | +18% | +$1.05M |
|
30
Phillips 66
PSX
$54B
| $6.7M | 1.28% | 78,017 -4,241 | -5% | -$364K |
|
31
Schlumberger
SLB
$55B
| $6.62M | 1.27% | 206,943 -20,352 | -9% | -$651K |
|
|
32
Oracle
ORCL
$635B
| $6.57M | 1.26% | 84,369 +13,819 | +20% | +$1.08M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $6.2M | 1.19% | 45,441 -291 | -0.6% | -$39.7K |
|
34
Duke Energy
DUK
$95.3B
| $6.07M | 1.16% | 61,505 -11,453 | -16% | -$1.13M |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.69M | 0.71% | 149,000 +36,440 | +32% | +$903K |
|
|
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.66M | 0.51% | 104,825 +12,480 | +14% | +$317K |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.55M | 0.49% | 97,800 -88,835 | -48% | -$2.32M |
|
38
Southern Company
SO
$102B
| $2.27M | 0.44% | 37,560 -100 | -0.3% | -$6.05K |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.13M | 0.41% | 100,815 +24,875 | +33% | +$525K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.93M | 0.37% | 73,040 -70,200 | -49% | -$1.85M |
|
41
Home Depot
HD
$405B
| $1.5M | 0.29% | 4,693 -10 | -0.2% | -$3.19K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.28M | 0.25% | 47,475 -40,905 | -46% | -$1.1M |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $960K | 0.18% | 44,500 +13,270 | +42% | +$286K |
|
44
Apple
AAPL
$3.45T
| $785K | 0.15% | 5,728 -250 | -4% | -$34.3K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $760K | 0.15% | 34,985 -27,985 | -44% | -$608K |
|
46
Merck
MRK
$210B
| $720K | 0.14% | 9,260 -446 | -5% | -$34.7K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $672K | 0.13% | 30,300 -26,060 | -46% | -$578K |
|
48
Dominion Energy
D
$51.1B
| $651K | 0.12% | 8,850 -390 | -4% | -$28.7K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $461K | 0.09% | 20,670 -12,070 | -37% | -$269K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $447K | 0.09% | 183 | – | – |
|