FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+14.98%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
67
New
3
Increased
20
Reduced
30
Closed
3
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$4.53M |
| 2 |
Walt Disney
DIS
|
$1.75M |
| 3 |
Alcon
ALC
|
$1.02M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$776K |
| 5 |
Becton Dickinson
BDX
|
$505K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.03M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$898K |
| 3 |
Honeywell
HON
|
$765K |
| 4 |
PepsiCo
PEP
|
$709K |
| 5 |
JPMorgan Chase
JPM
|
$632K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 15.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $8.99M | 1.97% | 18,473 -501 | -3% | -$244K |
|
27
DuPont de Nemours
DD
$32.2B
| $8.71M | 1.91% | 126,946 -3,137 | -2% | -$215K |
|
28
Texas Instruments
TXN
$184B
| $8.41M | 1.84% | 50,909 +1,151 | +2% | +$190K |
|
29
Target
TGT
$43.6B
| $8.35M | 1.83% | 56,002 -3,291 | -6% | -$491K |
|
30
Schlumberger
SLB
$55B
| $7.98M | 1.75% | 149,253 -7,493 | -5% | -$401K |
|
31
Verizon
VZ
$186B
| $7.26M | 1.59% | 184,204 -13,038 | -7% | -$514K |
|
32
Altria Group
MO
$113B
| $6.96M | 1.52% | 152,179 -3,416 | -2% | -$156K |
|
33
Duke Energy
DUK
$95.3B
| $6.61M | 1.45% | 64,140 +1,076 | +2% | +$111K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $6.26M | 1.37% | 81,795 -2,712 | -3% | -$208K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $5.93M | 1.3% | 39,823 -1,258 | -3% | -$187K |
|
36
Blackrock
BLK
$175B
| $5.74M | 1.26% | 8,103 +417 | +5% | +$295K |
|
37
Phillips 66
PSX
$54B
| $5.44M | 1.19% | 52,288 -259 | -0.5% | -$27K |
|
|
38
International Flavors & Fragrances
IFF
$17.3B
| $4.53M | 0.99% | +43,189 | New | +$4.53M |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.41M | 0.53% | 98,670 +5,010 | +5% | +$122K |
|
40
Southern Company
SO
$102B
| $2.24M | 0.49% | 31,386 -190 | -0.6% | -$13.6K |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.17M | 0.47% | 89,120 +2,105 | +2% | +$51.2K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.64M | 0.36% | 70,210 +14,740 | +27% | +$344K |
|
43
Home Depot
HD
$405B
| $1.27M | 0.28% | 4,010 | – | – |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.13M | 0.25% | 45,313 +8,848 | +24% | +$221K |
|
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1M | 0.22% | 42,870 +33,220 | +344% | +$776K |
|
46
Merck
MRK
$210B
| $967K | 0.21% | 8,720 | – | – |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $936K | 0.2% | 45,695 | – | – |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $766K | 0.17% | 38,010 -180 | -0.5% | -$3.63K |
|
49
AbbVie
ABBV
$372B
| $615K | 0.13% | 3,808 +308 | +9% | +$49.7K |
|
50
Apple
AAPL
$3.45T
| $573K | 0.13% | 4,413 | – | – |
|