FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-5.09%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$426M
AUM Growth
+$426M
(-7.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
64
New
1
Increased
20
Reduced
32
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.61M |
| 2 |
Danaher
DHR
|
$4.19M |
| 3 |
Blackrock
BLK
|
$2.64M |
| 4 |
Philip Morris
PM
|
$301K |
| 5 |
Lockheed Martin
LMT
|
$239K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.58M |
| 2 |
Duke Energy
DUK
|
$5.8M |
| 3 |
International Flavors & Fragrances
IFF
|
$3.63M |
| 4 |
Southern Company
SO
|
$1.55M |
| 5 |
Comcast
CMCSA
|
$1.01M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $8.45M | 1.98% | 92,584 -544 | -0.6% | -$49.7K |
|
27
Texas Instruments
TXN
$184B
| $8.41M | 1.97% | 52,883 +529 | +1% | +$84.1K |
|
28
Schlumberger
SLB
$55B
| $8.01M | 1.88% | 137,448 -5,451 | -4% | -$318K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.61M | 1.79% | +132,786 | New | +$7.61M |
|
|
30
Lockheed Martin
LMT
$106B
| $7.57M | 1.78% | 18,503 +585 | +3% | +$239K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $7.51M | 1.76% | 38,224 -534 | -1% | -$105K |
|
|
32
Philip Morris
PM
$260B
| $7.07M | 1.66% | 76,403 +3,248 | +4% | +$301K |
|
33
Altria Group
MO
$113B
| $6.56M | 1.54% | 156,090 +4,008 | +3% | +$169K |
|
34
Phillips 66
PSX
$54B
| $6.17M | 1.45% | 51,342 -638 | -1% | -$76.7K |
|
35
Target
TGT
$43.6B
| $6.13M | 1.44% | 55,445 -2,184 | -4% | -$242K |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.22M | 0.52% | 89,680 +105 | +0.1% | +$2.6K |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.01M | 0.47% | 82,455 +650 | +0.8% | +$15.8K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.49M | 0.35% | 63,925 +650 | +1% | +$15.2K |
|
39
Home Depot
HD
$405B
| $1.07M | 0.25% | 3,545 -452 | -11% | -$137K |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $999K | 0.23% | 43,173 +650 | +2% | +$15K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $999K | 0.23% | 48,340 -1,045 | -2% | -$21.6K |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $992K | 0.23% | 39,118 -635 | -2% | -$16.1K |
|
43
Merck
MRK
$210B
| $907K | 0.21% | 8,811 +41 | +0.5% | +$4.22K |
|
44
Apple
AAPL
$3.45T
| $863K | 0.2% | 5,041 -35 | -0.7% | -$5.99K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $838K | 0.2% | 41,660 | – | – |
|
46
AbbVie
ABBV
$372B
| $624K | 0.15% | 4,183 +375 | +10% | +$55.9K |
|
47
Walmart
WMT
$774B
| $486K | 0.11% | 3,040 +112 | +4% | +$17.9K |
|
48
Exxon Mobil
XOM
$487B
| $467K | 0.11% | 3,974 +450 | +13% | +$52.9K |
|
|
49
Southern Company
SO
$102B
| $443K | 0.1% | 6,840 -23,961 | -78% | -$1.55M |
|
50
Abbott
ABT
$231B
| $356K | 0.08% | 3,675 +25 | +0.7% | +$2.42K |
|