FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-11.25%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$442M
AUM Growth
+$442M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
71
New
2
Increased
14
Reduced
29
Closed
6
Top Buys
| 1 |
Target
TGT
|
$8.79M |
| 2 |
Blackrock
BLK
|
$4.68M |
| 3 |
Schlumberger
SLB
|
$429K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$404K |
| 5 |
Becton Dickinson
BDX
|
$377K |
Top Sells
| 1 |
Capital One
COF
|
$11.6M |
| 2 |
TJX Companies
TJX
|
$8.87M |
| 3 |
United Parcel Service
UPS
|
$3.8M |
| 4 |
Novartis
NVS
|
$651K |
| 5 |
Johnson & Johnson
JNJ
|
$474K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 16.34% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.23% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.4M | 6.19% | 106,491 -314 | -0.3% | -$80.6K |
|
2
Lowe's Companies
LOW
$145B
| $24.8M | 5.62% | 142,172 -515 | -0.4% | -$90K |
|
3
JPMorgan Chase
JPM
$829B
| $18.3M | 4.14% | 162,465 +1,127 | +0.7% | +$127K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $17.8M | 4.02% | 99,994 -2,670 | -3% | -$474K |
|
5
Cisco
CSCO
$274B
| $16.6M | 3.75% | 389,039 +248 | +0.1% | +$10.6K |
|
6
Comcast
CMCSA
$125B
| $16.3M | 3.68% | 414,799 -8,332 | -2% | -$327K |
|
7
Procter & Gamble
PG
$368B
| $15.9M | 3.61% | 110,866 +95 | +0.1% | +$13.7K |
|
8
PepsiCo
PEP
$204B
| $15.9M | 3.59% | 95,133 -2,411 | -2% | -$402K |
|
9
Honeywell
HON
$139B
| $15.6M | 3.54% | 90,019 +121 | +0.1% | +$21K |
|
|
10
United Parcel Service
UPS
$74.1B
| $15.1M | 3.42% | 82,726 -20,797 | -20% | -$3.8M |
|
|
11
Novartis
NVS
$245B
| $13.7M | 3.09% | 161,665 -7,706 | -5% | -$651K |
|
12
Philip Morris
PM
$260B
| $12.3M | 2.77% | 124,208 -461 | -0.4% | -$45.5K |
|
13
Coca-Cola
KO
$297B
| $11.7M | 2.64% | 185,626 -592 | -0.3% | -$37.2K |
|
14
US Bancorp
USB
$76B
| $11.3M | 2.57% | 246,492 -4,264 | -2% | -$196K |
|
15
Alcon
ALC
$39.5B
| $11.1M | 2.51% | 158,835 -3,386 | -2% | -$237K |
|
16
Pfizer
PFE
$141B
| $11M | 2.48% | 208,951 -3,099 | -1% | -$162K |
|
17
Walt Disney
DIS
$213B
| $10.5M | 2.38% | 111,668 +286 | +0.3% | +$27K |
|
18
Accenture
ACN
$162B
| $10.3M | 2.34% | 37,224 -136 | -0.4% | -$37.8K |
|
19
Verizon
VZ
$186B
| $10.2M | 2.31% | 200,983 -6,714 | -3% | -$341K |
|
20
Johnson Controls International
JCI
$69.9B
| $9.88M | 2.23% | 206,329 +3,759 | +2% | +$180K |
|
21
PPG Industries
PPG
$25.1B
| $9.55M | 2.16% | 83,514 -92 | -0.1% | -$10.5K |
|
22
Waste Management
WM
$91.2B
| $9.4M | 2.13% | 61,412 +1,432 | +2% | +$219K |
|
|
23
Target
TGT
$43.6B
| $8.79M | 1.99% | +62,251 | New | +$8.79M |
|
|
24
Becton Dickinson
BDX
$55.3B
| $8.7M | 1.97% | 35,281 +1,528 | +5% | +$377K |
|
25
Willis Towers Watson
WTW
$31.9B
| $8.49M | 1.92% | 42,986 -2,183 | -5% | -$431K |
|