FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-1.25%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$461M
AUM Growth
+$461M
(-4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
66
New
1
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$4.71M |
| 2 |
McDonald's
MCD
|
$4.55M |
| 3 |
Nasdaq
NDAQ
|
$4.46M |
| 4 |
Blackrock
BLK
|
$622K |
| 5 |
Cisco
CSCO
|
$585K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.5M |
| 2 |
DuPont de Nemours
DD
|
$8.21M |
| 3 |
Procter & Gamble
PG
|
$6.15M |
| 4 |
Walt Disney
DIS
|
$4M |
| 5 |
Schlumberger
SLB
|
$939K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.32M | 2.02% | 56,535 -717 | -1% | -$118K |
|
27
Philip Morris
PM
$260B
| $7.92M | 1.72% | 78,197 +343 | +0.4% | +$34.8K |
|
|
28
Walt Disney
DIS
$213B
| $7.89M | 1.71% | 79,431 -40,282 | -34% | -$4M |
|
|
29
Schlumberger
SLB
$55B
| $7.68M | 1.67% | 162,823 -19,902 | -11% | -$939K |
|
30
Target
TGT
$43.6B
| $7.42M | 1.61% | 50,097 -940 | -2% | -$139K |
|
31
Phillips 66
PSX
$54B
| $7.3M | 1.58% | 51,738 +1,530 | +3% | +$216K |
|
32
Starbucks
SBUX
$100B
| $7.24M | 1.57% | 93,050 +2,506 | +3% | +$195K |
|
33
Pfizer
PFE
$141B
| $7.01M | 1.52% | 250,441 -1,570 | -0.6% | -$43.9K |
|
34
UnitedHealth
UNH
$281B
| $5.08M | 1.1% | 9,967 +417 | +4% | +$212K |
|
|
35
McDonald's
MCD
$224B
| $4.81M | 1.04% | 18,869 +17,869 | +1,787% | +$4.55M |
|
|
36
Equinix
EQIX
$76.9B
| $4.71M | 1.02% | +6,229 | New | +$4.71M |
|
37
Hershey
HSY
$37.3B
| $4.63M | 1% | 25,203 +1,058 | +4% | +$194K |
|
38
Mondelez International
MDLZ
$79.5B
| $4.6M | 1% | 70,338 +2,703 | +4% | +$177K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.28M | 0.49% | 91,725 +2,660 | +3% | +$66.1K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.1M | 0.46% | 83,575 -6,450 | -7% | -$162K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.76M | 0.38% | 73,755 -1,050 | -1% | -$25K |
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.41M | 0.31% | 59,275 -5 | -0% | -$119 |
|
43
Apple
AAPL
$3.45T
| $1.14M | 0.25% | 5,405 | – | – |
|
44
Home Depot
HD
$405B
| $1.13M | 0.25% | 3,287 -100 | -3% | -$34.4K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.01M | 0.22% | 48,085 -1,685 | -3% | -$35.5K |
|
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $952K | 0.21% | 38,450 | – | – |
|
47
Merck
MRK
$210B
| $938K | 0.2% | 7,579 | – | – |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $877K | 0.19% | 42,862 -3,385 | -7% | -$69.3K |
|
49
AbbVie
ABBV
$372B
| $723K | 0.16% | 4,214 | – | – |
|
50
Walmart
WMT
$774B
| $634K | 0.14% | 9,357 +237 | +3% | +$16.1K |
|