FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+5.52%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$522M
AUM Growth
+$522M
(-0.46%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
67
New
3
Increased
12
Reduced
42
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.14M |
| 2 |
Oracle
ORCL
|
$1.08M |
| 3 |
Waste Management
WM
|
$1.05M |
| 4 |
Starbucks
SBUX
|
$913K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$903K |
Top Sells
| 1 |
Verizon
VZ
|
$5.73M |
| 2 |
Lowe's Companies
LOW
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$3.1M |
| 4 |
Capital One
COF
|
$2.9M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.32M |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.9M | 6.68% | 128,756 -11,436 | -8% | -$3.1M |
|
|
2
Lowe's Companies
LOW
$145B
| $31.3M | 5.98% | 161,129 -17,892 | -10% | -$3.47M |
|
3
JPMorgan Chase
JPM
$829B
| $26.2M | 5.01% | 168,206 -6,874 | -4% | -$1.07M |
|
4
United Parcel Service
UPS
$74.1B
| $23.4M | 4.49% | 112,655 -7,565 | -6% | -$1.57M |
|
5
Comcast
CMCSA
$125B
| $23.4M | 4.48% | 410,267 -5,315 | -1% | -$303K |
|
6
Cisco
CSCO
$274B
| $21.9M | 4.19% | 413,171 -18,841 | -4% | -$999K |
|
7
Honeywell
HON
$139B
| $20M | 3.83% | 91,295 -3,295 | -3% | -$723K |
|
8
Pfizer
PFE
$141B
| $19.2M | 3.67% | 489,016 -44,032 | -8% | -$1.72M |
|
9
Walt Disney
DIS
$213B
| $19M | 3.64% | 108,145 +2,827 | +3% | +$497K |
|
10
Johnson & Johnson
JNJ
$427B
| $17.6M | 3.37% | 106,750 -2,707 | -2% | -$446K |
|
11
Procter & Gamble
PG
$368B
| $15.7M | 3.01% | 116,492 -3,175 | -3% | -$428K |
|
12
Novartis
NVS
$245B
| $15.4M | 2.96% | 169,328 -4,303 | -2% | -$393K |
|
13
Johnson Controls International
JCI
$69.9B
| $15.4M | 2.95% | 224,788 -12,046 | -5% | -$827K |
|
14
PepsiCo
PEP
$204B
| $15.1M | 2.89% | 102,007 -2,891 | -3% | -$428K |
|
15
US Bancorp
USB
$76B
| $14.8M | 2.84% | 260,386 -14,096 | -5% | -$803K |
|
|
16
Capital One
COF
$145B
| $14.5M | 2.77% | 93,554 -18,720 | -17% | -$2.9M |
|
17
PPG Industries
PPG
$25.1B
| $13.5M | 2.58% | 79,467 -2,480 | -3% | -$421K |
|
|
18
Verizon
VZ
$186B
| $13M | 2.49% | 232,305 -102,274 | -31% | -$5.73M |
|
19
Philip Morris
PM
$260B
| $12.9M | 2.47% | 130,117 -4,966 | -4% | -$492K |
|
20
Lockheed Martin
LMT
$106B
| $12M | 2.31% | 31,820 +858 | +3% | +$325K |
|
21
Alcon
ALC
$39.5B
| $12M | 2.3% | 170,579 -4,675 | -3% | -$328K |
|
22
Accenture
ACN
$162B
| $11.7M | 2.23% | 39,546 -2,114 | -5% | -$623K |
|
23
Coca-Cola
KO
$297B
| $10.2M | 1.94% | 187,707 -4,959 | -3% | -$268K |
|
24
TJX Companies
TJX
$152B
| $10.1M | 1.93% | 149,792 -4,465 | -3% | -$301K |
|
25
DuPont de Nemours
DD
$32.2B
| $9.65M | 1.85% | 124,631 -6,461 | -5% | -$500K |
|