FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+2%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$452M
AUM Growth
+$452M
(-1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
67
New
3
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Pfizer
PFE
|
$528K |
| 3 |
Target
TGT
|
$378K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.96M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Alcon
ALC
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$953K |
| 5 |
Johnson Controls International
JCI
|
$616K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.18% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $8.88M | 1.97% | 217,752 +12,945 | +6% | +$528K |
|
27
DuPont de Nemours
DD
$32.2B
| $8.84M | 1.96% | 123,184 -3,762 | -3% | -$270K |
|
28
US Bancorp
USB
$76B
| $8.84M | 1.96% | 245,196 -3,889 | -2% | -$140K |
|
29
Lockheed Martin
LMT
$106B
| $8.48M | 1.88% | 17,935 -538 | -3% | -$254K |
|
30
Verizon
VZ
$186B
| $7.04M | 1.56% | 181,054 -3,150 | -2% | -$123K |
|
31
Schlumberger
SLB
$55B
| $6.97M | 1.54% | 142,033 -7,220 | -5% | -$355K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $6.82M | 1.51% | 79,639 -2,156 | -3% | -$185K |
|
|
33
Philip Morris
PM
$260B
| $6.63M | 1.47% | 68,143 -51,016 | -43% | -$4.96M |
|
34
Altria Group
MO
$113B
| $6.63M | 1.47% | 148,506 -3,673 | -2% | -$164K |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $6.46M | 1.43% | 38,912 -911 | -2% | -$151K |
|
36
Duke Energy
DUK
$95.3B
| $6.12M | 1.36% | 63,458 -682 | -1% | -$65.8K |
|
37
Phillips 66
PSX
$54B
| $5.03M | 1.11% | 49,608 -2,680 | -5% | -$272K |
|
38
International Flavors & Fragrances
IFF
$17.3B
| $4M | 0.88% | 43,449 +260 | +0.6% | +$23.9K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.24M | 0.5% | 90,955 -7,715 | -8% | -$190K |
|
40
Southern Company
SO
$102B
| $2.15M | 0.48% | 30,841 -545 | -2% | -$37.9K |
|
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.04M | 0.45% | 83,300 -5,820 | -7% | -$143K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.51M | 0.33% | 63,690 -6,520 | -9% | -$155K |
|
43
Home Depot
HD
$405B
| $1.18M | 0.26% | 3,997 -13 | -0.3% | -$3.84K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.03M | 0.23% | 49,835 +4,140 | +9% | +$85.2K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.02M | 0.23% | 40,643 -4,670 | -10% | -$118K |
|
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.02M | 0.22% | 42,640 -230 | -0.5% | -$5.48K |
|
47
Merck
MRK
$210B
| $997K | 0.22% | 9,370 +650 | +7% | +$69.2K |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $845K | 0.19% | 41,660 +3,650 | +10% | +$74K |
|
49
Apple
AAPL
$3.45T
| $837K | 0.19% | 5,076 +663 | +15% | +$109K |
|
50
AbbVie
ABBV
$372B
| $607K | 0.13% | 3,808 | – | – |
|