FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+9.41%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$499M
AUM Growth
+$499M
(+8.2%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
68
New
4
Increased
22
Reduced
30
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$5.88M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.67M |
| 3 |
Walt Disney
DIS
|
$792K |
| 4 |
Nasdaq
NDAQ
|
$447K |
| 5 |
Phillips 66
PSX
|
$390K |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.29M |
| 2 |
United Parcel Service
UPS
|
$815K |
| 3 |
Oracle
ORCL
|
$687K |
| 4 |
Lowe's Companies
LOW
|
$644K |
| 5 |
JPMorgan Chase
JPM
|
$518K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $9.48M | 1.9% | 78,048 -149 | -0.2% | -$18.1K |
|
27
Starbucks
SBUX
$100B
| $8.72M | 1.75% | 89,390 -3,660 | -4% | -$357K |
|
|
28
Walt Disney
DIS
$213B
| $8.43M | 1.69% | 87,667 +8,236 | +10% | +$792K |
|
29
Target
TGT
$43.6B
| $7.75M | 1.55% | 49,732 -365 | -0.7% | -$56.9K |
|
|
30
Phillips 66
PSX
$54B
| $7.19M | 1.44% | 54,704 +2,966 | +6% | +$390K |
|
31
Pfizer
PFE
$141B
| $6.8M | 1.36% | 235,002 -15,439 | -6% | -$447K |
|
32
Schlumberger
SLB
$55B
| $6.42M | 1.29% | 152,971 -9,852 | -6% | -$413K |
|
|
33
Capital One
COF
$145B
| $5.88M | 1.18% | +39,266 | New | +$5.88M |
|
34
UnitedHealth
UNH
$281B
| $5.82M | 1.17% | 9,958 -9 | -0.1% | -$5.26K |
|
35
McDonald's
MCD
$224B
| $5.77M | 1.15% | 18,939 +70 | +0.4% | +$21.3K |
|
36
Equinix
EQIX
$76.9B
| $5.55M | 1.11% | 6,249 +20 | +0.3% | +$17.8K |
|
37
Mondelez International
MDLZ
$79.5B
| $5.43M | 1.09% | 73,650 +3,312 | +5% | +$244K |
|
38
Hershey
HSY
$37.3B
| $5.01M | 1% | 26,139 +936 | +4% | +$180K |
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.18M | 0.44% | 86,847 -4,878 | -5% | -$122K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.01M | 0.4% | 79,665 -3,910 | -5% | -$98.6K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.71M | 0.34% | 70,322 -3,433 | -5% | -$83.4K |
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.37M | 0.27% | 56,345 -2,930 | -5% | -$71.4K |
|
43
Apple
AAPL
$3.45T
| $1.3M | 0.26% | 5,561 +156 | +3% | +$36.4K |
|
44
Home Depot
HD
$405B
| $1.29M | 0.26% | 3,187 -100 | -3% | -$40.5K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $987K | 0.2% | 46,750 -1,335 | -3% | -$28.2K |
|
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $968K | 0.19% | 37,935 -515 | -1% | -$13.1K |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $917K | 0.18% | 44,385 +1,523 | +4% | +$31.5K |
|
48
Merck
MRK
$210B
| $861K | 0.17% | 7,579 | – | – |
|
49
AbbVie
ABBV
$372B
| $832K | 0.17% | 4,214 | – | – |
|
50
Walmart
WMT
$774B
| $756K | 0.15% | 9,357 | – | – |
|