FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+10.37%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$563M
AUM Growth
+$563M
(+9.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
70
New
5
Increased
30
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$3.33M |
| 2 |
Lowe's Companies
LOW
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.84M |
| 5 |
Pfizer
PFE
|
$1.67M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $9.5M | 1.69% | 81,253 +3,836 | +5% | +$449K |
|
27
Waste Management
WM
$91.2B
| $9.17M | 1.63% | 54,951 +3,076 | +6% | +$513K |
|
28
Becton Dickinson
BDX
$55.3B
| $8.2M | 1.45% | 32,592 +1,301 | +4% | +$327K |
|
29
Oracle
ORCL
$635B
| $8.01M | 1.42% | 91,805 +3,418 | +4% | +$298K |
|
30
Altria Group
MO
$113B
| $7.63M | 1.35% | 160,963 +9,705 | +6% | +$460K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $7.54M | 1.34% | 45,636 -145 | -0.3% | -$24K |
|
32
Lockheed Martin
LMT
$106B
| $6.85M | 1.22% | 19,281 +2 | +0% | +$711 |
|
33
Duke Energy
DUK
$95.3B
| $6.34M | 1.13% | 60,477 +1,443 | +2% | +$151K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.73M | 1.02% | +86,148 | New | +$5.73M |
|
35
Schlumberger
SLB
$55B
| $4.54M | 0.81% | 151,608 -615 | -0.4% | -$18.4K |
|
36
Phillips 66
PSX
$54B
| $4.21M | 0.75% | 58,075 -5,905 | -9% | -$428K |
|
|
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.37M | 0.6% | 134,085 +29,205 | +28% | +$734K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.01M | 0.53% | 117,170 +20,180 | +21% | +$518K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.42M | 0.43% | 93,170 +17,525 | +23% | +$454K |
|
40
Southern Company
SO
$102B
| $2.35M | 0.42% | 34,313 -2,208 | -6% | -$151K |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.27M | 0.4% | 85,915 +28,215 | +49% | +$745K |
|
42
Home Depot
HD
$405B
| $1.91M | 0.34% | 4,613 -80 | -2% | -$33.2K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.61M | 0.29% | 75,292 +29,100 | +63% | +$622K |
|
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.43M | 0.25% | 54,830 +48,360 | +747% | +$1.26M |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.04M | 0.19% | 48,656 +14,435 | +42% | +$310K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $994K | 0.18% | 45,537 +16,055 | +54% | +$350K |
|
47
Apple
AAPL
$3.45T
| $822K | 0.15% | 4,628 -1,025 | -18% | -$182K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $816K | 0.14% | 37,260 +13,160 | +55% | +$288K |
|
49
Merck
MRK
$210B
| $668K | 0.12% | 8,720 -540 | -6% | -$41.4K |
|
50
Dominion Energy
D
$51.1B
| $655K | 0.12% | 8,335 -510 | -6% | -$40.1K |
|