FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+7.67%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$453M
AUM Growth
+$453M
(+6.3%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
65
New
4
Increased
27
Reduced
26
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.16M |
| 2 |
Hershey
HSY
|
$4.54M |
| 3 |
Mondelez International
MDLZ
|
$4.48M |
| 4 |
Lockheed Martin
LMT
|
$3.73M |
| 5 |
Danaher
DHR
|
$968K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$9.98M |
| 2 |
Altria Group
MO
|
$6.56M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$992K |
| 5 |
DuPont de Nemours
DD
|
$673K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.2B
| $8.64M | 1.91% | 112,342 -8,755 | -7% | -$673K |
|
27
Texas Instruments
TXN
$184B
| $8.57M | 1.89% | 50,285 -2,598 | -5% | -$443K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 1.85% | 137,963 +5,177 | +4% | +$314K |
|
29
Philip Morris
PM
$260B
| $7.48M | 1.65% | 79,475 +3,072 | +4% | +$289K |
|
30
Schlumberger
SLB
$55B
| $7.45M | 1.64% | 143,063 +5,615 | +4% | +$292K |
|
31
Target
TGT
$43.6B
| $7.39M | 1.63% | 51,902 -3,543 | -6% | -$505K |
|
32
Pfizer
PFE
$141B
| $7.36M | 1.62% | 255,497 -10,323 | -4% | -$297K |
|
33
Phillips 66
PSX
$54B
| $6.76M | 1.49% | 50,801 -541 | -1% | -$72K |
|
|
34
Goldman Sachs
GS
$226B
| $5.16M | 1.14% | +13,373 | New | +$5.16M |
|
|
35
Mondelez International
MDLZ
$79.5B
| $4.85M | 1.07% | 66,894 +61,848 | +1,226% | +$4.48M |
|
|
36
Hershey
HSY
$37.3B
| $4.54M | 1% | +24,351 | New | +$4.54M |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.21M | 0.49% | 88,805 -875 | -1% | -$21.8K |
|
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.04M | 0.45% | 82,370 -85 | -0.1% | -$2.1K |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.69M | 0.37% | 70,510 +6,585 | +10% | +$157K |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.26M | 0.28% | 52,458 +9,285 | +22% | +$222K |
|
41
Home Depot
HD
$405B
| $1.25M | 0.28% | 3,597 +52 | +1% | +$18K |
|
42
Apple
AAPL
$3.45T
| $1.04M | 0.23% | 5,405 +364 | +7% | +$70.1K |
|
43
Merck
MRK
$210B
| $1.02M | 0.23% | 9,379 +568 | +6% | +$61.9K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $999K | 0.22% | 47,810 -530 | -1% | -$11.1K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $854K | 0.19% | 41,770 +110 | +0.3% | +$2.25K |
|
|
46
Johnson Controls International
JCI
$69.9B
| $810K | 0.18% | 14,050 -173,073 | -92% | -$9.98M |
|
47
AbbVie
ABBV
$372B
| $669K | 0.15% | 4,314 +131 | +3% | +$20.3K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $525K | 0.12% | +20,915 | New | +$525K |
|
49
Walmart
WMT
$774B
| $510K | 0.11% | 3,238 +198 | +7% | +$31.2K |
|
50
Southern Company
SO
$102B
| $480K | 0.11% | 6,840 | – | – |
|