FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+7.23%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$525M
AUM Growth
+$525M
(-1.8%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
64
New
5
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$5.46M |
| 2 |
Oracle
ORCL
|
$4.95M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.48M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.91M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.21M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.49M |
| 2 |
Lowe's Companies
LOW
|
$4.23M |
| 3 |
Capital One
COF
|
$4M |
| 4 |
Microsoft
MSFT
|
$3.99M |
| 5 |
Cisco
CSCO
|
$3.3M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $34M | 6.49% | 179,021 -22,261 | -11% | -$4.23M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.1M | 6.3% | 140,192 -16,931 | -11% | -$3.99M |
|
|
3
JPMorgan Chase
JPM
$829B
| $26.7M | 5.08% | 175,080 -36,033 | -17% | -$5.49M |
|
4
Comcast
CMCSA
$125B
| $22.5M | 4.29% | 415,582 -50,356 | -11% | -$2.72M |
|
|
5
Cisco
CSCO
$274B
| $22.3M | 4.26% | 432,012 -63,820 | -13% | -$3.3M |
|
6
Honeywell
HON
$139B
| $20.5M | 3.91% | 94,590 -14,153 | -13% | -$3.07M |
|
7
United Parcel Service
UPS
$74.1B
| $20.4M | 3.9% | 120,220 -8,575 | -7% | -$1.46M |
|
8
Verizon
VZ
$186B
| $19.5M | 3.71% | 334,579 -26,964 | -7% | -$1.57M |
|
9
Walt Disney
DIS
$213B
| $19.4M | 3.7% | 105,318 -16,677 | -14% | -$3.08M |
|
10
Pfizer
PFE
$141B
| $19.3M | 3.68% | 533,048 -29,259 | -5% | -$1.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $18M | 3.43% | 109,457 -14,209 | -11% | -$2.34M |
|
12
Procter & Gamble
PG
$368B
| $16.2M | 3.09% | 119,667 -9,374 | -7% | -$1.27M |
|
13
US Bancorp
USB
$76B
| $15.2M | 2.89% | 274,482 -35,282 | -11% | -$1.95M |
|
14
Novartis
NVS
$245B
| $14.8M | 2.83% | 173,631 -23,062 | -12% | -$1.97M |
|
15
PepsiCo
PEP
$204B
| $14.8M | 2.83% | 104,898 -9,297 | -8% | -$1.32M |
|
|
16
Capital One
COF
$145B
| $14.3M | 2.72% | 112,274 -31,448 | -22% | -$4M |
|
17
Johnson Controls International
JCI
$69.9B
| $14.1M | 2.69% | 236,834 -44,914 | -16% | -$2.68M |
|
18
PPG Industries
PPG
$25.1B
| $12.3M | 2.35% | 81,947 -9,536 | -10% | -$1.43M |
|
19
Alcon
ALC
$39.5B
| $12.3M | 2.34% | 175,254 -7,463 | -4% | -$524K |
|
20
Philip Morris
PM
$260B
| $12M | 2.28% | 135,083 -18,544 | -12% | -$1.65M |
|
21
Accenture
ACN
$162B
| $11.5M | 2.19% | 41,660 -4,987 | -11% | -$1.38M |
|
22
Lockheed Martin
LMT
$106B
| $11.4M | 2.18% | 30,962 -5,761 | -16% | -$2.13M |
|
23
TJX Companies
TJX
$152B
| $10.2M | 1.94% | 154,257 -20,428 | -12% | -$1.35M |
|
24
Coca-Cola
KO
$297B
| $10.2M | 1.94% | 192,666 -18,104 | -9% | -$954K |
|
25
DuPont de Nemours
DD
$32.2B
| $10.1M | 1.93% | 131,092 -20,366 | -13% | -$1.57M |
|