FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-6.18%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$399M
AUM Growth
+$399M
(-9.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
66
New
1
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.23M |
| 2 |
JPMorgan Chase
JPM
|
$674K |
| 3 |
Oracle
ORCL
|
$400K |
| 4 |
Walt Disney
DIS
|
$242K |
| 5 |
Duke Energy
DUK
|
$227K |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 16.24% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 13.87% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $7.5M | 1.88% | 89,049 -991 | -1% | -$83.5K |
|
27
Verizon
VZ
$186B
| $7.49M | 1.88% | 197,242 -3,741 | -2% | -$142K |
|
28
Lockheed Martin
LMT
$106B
| $7.33M | 1.84% | 18,974 -684 | -3% | -$264K |
|
|
29
Oracle
ORCL
$635B
| $6.67M | 1.67% | 109,195 +6,543 | +6% | +$400K |
|
30
DuPont de Nemours
DD
$32.2B
| $6.56M | 1.64% | 130,083 +2,554 | +2% | +$129K |
|
31
Altria Group
MO
$113B
| $6.28M | 1.58% | 155,595 -4,111 | -3% | -$166K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $6.28M | 1.58% | 84,507 -742 | -0.9% | -$55.2K |
|
|
33
Duke Energy
DUK
$95.3B
| $5.87M | 1.47% | 63,064 +2,441 | +4% | +$227K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $5.76M | 1.44% | 41,081 -2,155 | -5% | -$302K |
|
35
Schlumberger
SLB
$55B
| $5.63M | 1.41% | 156,746 -2,154 | -1% | -$77.3K |
|
36
Phillips 66
PSX
$54B
| $4.24M | 1.06% | 52,547 -1,237 | -2% | -$99.9K |
|
37
Blackrock
BLK
$175B
| $4.23M | 1.06% | 7,686 +6 | +0.1% | +$3.3K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.28M | 0.57% | 93,660 -10 | -0% | -$244 |
|
39
Southern Company
SO
$102B
| $2.15M | 0.54% | 31,576 -460 | -1% | -$31.3K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.1M | 0.53% | 87,015 -10 | -0% | -$241 |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.28M | 0.32% | 55,470 +60 | +0.1% | +$1.39K |
|
42
Home Depot
HD
$405B
| $1.11M | 0.28% | 4,010 | – | – |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $932K | 0.23% | 45,695 -70 | -0.2% | -$1.43K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $910K | 0.23% | 36,465 -78,580 | -68% | -$1.96M |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $898K | 0.23% | 35,875 -117,275 | -77% | -$2.94M |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $762K | 0.19% | 38,190 | – | – |
|
47
Merck
MRK
$210B
| $751K | 0.19% | 8,720 | – | – |
|
48
Apple
AAPL
$3.45T
| $610K | 0.15% | 4,413 +75 | +2% | +$10.4K |
|
49
Dominion Energy
D
$51.1B
| $591K | 0.15% | 8,545 | – | – |
|
50
AbbVie
ABBV
$372B
| $470K | 0.12% | 3,500 | – | – |
|