FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-5.58%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$513M
AUM Growth
+$513M
(-9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
70
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.16M |
| 2 |
Starbucks
SBUX
|
$926K |
| 3 |
Waste Management
WM
|
$797K |
| 4 |
Comcast
CMCSA
|
$604K |
| 5 |
Oracle
ORCL
|
$541K |
Top Sells
| 1 |
Pfizer
PFE
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$2.67M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
Lowe's Companies
LOW
|
$934K |
| 5 |
Verizon
VZ
|
$625K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 12.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $8.98M | 1.75% | 33,753 +1,161 | +4% | +$309K |
|
27
TJX Companies
TJX
$152B
| $8.87M | 1.73% | 146,492 -6,162 | -4% | -$373K |
|
28
Lockheed Martin
LMT
$106B
| $8.73M | 1.7% | 19,783 +502 | +3% | +$222K |
|
29
Altria Group
MO
$113B
| $8.4M | 1.64% | 160,828 -135 | -0.1% | -$7.05K |
|
|
30
Starbucks
SBUX
$100B
| $8.32M | 1.62% | 91,433 +10,180 | +13% | +$926K |
|
|
31
Oracle
ORCL
$635B
| $8.14M | 1.59% | 98,341 +6,536 | +7% | +$541K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $7.63M | 1.49% | 43,428 -2,208 | -5% | -$388K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $6.87M | 1.34% | 85,697 -451 | -0.5% | -$36.1K |
|
34
Duke Energy
DUK
$95.3B
| $6.8M | 1.33% | 60,911 +434 | +0.7% | +$48.5K |
|
35
Schlumberger
SLB
$55B
| $6.07M | 1.18% | 146,898 -4,710 | -3% | -$195K |
|
|
36
Texas Instruments
TXN
$184B
| $5.16M | 1.01% | +28,117 | New | +$5.16M |
|
37
Phillips 66
PSX
$54B
| $4.89M | 0.95% | 56,623 -1,452 | -3% | -$125K |
|
|
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.49M | 0.68% | 139,535 +5,450 | +4% | +$136K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.98M | 0.58% | 117,715 +545 | +0.5% | +$13.8K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.36M | 0.46% | 94,050 +880 | +0.9% | +$22.1K |
|
41
Southern Company
SO
$102B
| $2.32M | 0.45% | 32,036 -2,277 | -7% | -$165K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.2M | 0.43% | 87,025 +1,110 | +1% | +$28K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.75M | 0.34% | 82,205 +6,913 | +9% | +$147K |
|
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.37M | 0.27% | 55,410 +580 | +1% | +$14.3K |
|
45
Home Depot
HD
$405B
| $1.2M | 0.23% | 4,010 -603 | -13% | -$180K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.08M | 0.21% | 50,926 +2,270 | +5% | +$47.9K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $964K | 0.19% | 45,747 +210 | +0.5% | +$4.43K |
|
48
Apple
AAPL
$3.45T
| $808K | 0.16% | 4,628 | – | – |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $799K | 0.16% | 38,190 +930 | +2% | +$19.5K |
|
50
Dominion Energy
D
$51.1B
| $726K | 0.14% | 8,545 +210 | +3% | +$17.8K |
|