FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+5.02%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$460M
AUM Growth
+$460M
(+1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
67
New
1
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$4.81M |
| 2 |
Pfizer
PFE
|
$1.53M |
| 3 |
Philip Morris
PM
|
$489K |
| 4 |
Walt Disney
DIS
|
$440K |
| 5 |
Blackrock
BLK
|
$409K |
Top Sells
| 1 |
US Bancorp
USB
|
$8.84M |
| 2 |
Verizon
VZ
|
$7.04M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Lowe's Companies
LOW
|
$550K |
| 5 |
Comcast
CMCSA
|
$423K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 14.03% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $8.86M | 1.93% | 124,080 +896 | +0.7% | +$64K |
|
27
Lockheed Martin
LMT
$106B
| $8.25M | 1.79% | 17,918 -17 | -0.1% | -$7.83K |
|
28
Target
TGT
$43.6B
| $7.6M | 1.65% | 57,629 -657 | -1% | -$86.7K |
|
|
29
Philip Morris
PM
$260B
| $7.14M | 1.55% | 73,155 +5,012 | +7% | +$489K |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $7.12M | 1.55% | 38,758 -154 | -0.4% | -$28.3K |
|
31
Schlumberger
SLB
$55B
| $7.02M | 1.53% | 142,899 +866 | +0.6% | +$42.5K |
|
32
Altria Group
MO
$113B
| $6.89M | 1.5% | 152,082 +3,576 | +2% | +$162K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $6.58M | 1.43% | 78,063 -1,576 | -2% | -$133K |
|
34
Duke Energy
DUK
$95.3B
| $5.8M | 1.26% | 64,665 +1,207 | +2% | +$108K |
|
35
Phillips 66
PSX
$54B
| $4.96M | 1.08% | 51,980 +2,372 | +5% | +$226K |
|
|
36
Danaher
DHR
$147B
| $4.81M | 1.04% | +20,033 | New | +$4.81M |
|
37
International Flavors & Fragrances
IFF
$17.3B
| $3.63M | 0.79% | 45,652 +2,203 | +5% | +$175K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.21M | 0.48% | 89,575 -1,380 | -2% | -$34K |
|
39
Southern Company
SO
$102B
| $2.16M | 0.47% | 30,801 -40 | -0.1% | -$2.81K |
|
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.99M | 0.43% | 81,805 -1,495 | -2% | -$36.4K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.49M | 0.32% | 63,275 -415 | -0.7% | -$9.74K |
|
42
Home Depot
HD
$405B
| $1.24M | 0.27% | 3,997 | – | – |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.02M | 0.22% | 49,385 -450 | -0.9% | -$9.26K |
|
44
Merck
MRK
$210B
| $1.01M | 0.22% | 8,770 -600 | -6% | -$69.2K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.01M | 0.22% | 39,753 -890 | -2% | -$22.5K |
|
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $998K | 0.22% | 42,523 -117 | -0.3% | -$2.75K |
|
47
Apple
AAPL
$3.45T
| $985K | 0.21% | 5,076 | – | – |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $839K | 0.18% | 41,660 | – | – |
|
49
AbbVie
ABBV
$372B
| $513K | 0.11% | 3,808 | – | – |
|
50
Walmart
WMT
$774B
| $460K | 0.1% | 2,928 | – | – |
|