FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-6.18%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$399M
AUM Growth
+$399M
(-9.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
66
New
1
Increased
12
Reduced
37
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.23M |
| 2 |
JPMorgan Chase
JPM
|
$674K |
| 3 |
Oracle
ORCL
|
$400K |
| 4 |
Walt Disney
DIS
|
$242K |
| 5 |
Duke Energy
DUK
|
$227K |
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 16.24% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 13.87% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $25.9M | 6.5% | 137,881 -4,291 | -3% | -$806K |
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 6.15% | 105,260 -1,231 | -1% | -$287K |
|
|
3
JPMorgan Chase
JPM
$829B
| $17.7M | 4.43% | 168,914 +6,449 | +4% | +$674K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.1M | 4.04% | 98,579 -1,415 | -1% | -$231K |
|
5
PepsiCo
PEP
$204B
| $15M | 3.77% | 92,157 -2,976 | -3% | -$486K |
|
6
Honeywell
HON
$139B
| $14.9M | 3.75% | 89,533 -486 | -0.5% | -$81.1K |
|
7
Procter & Gamble
PG
$368B
| $13.7M | 3.43% | 108,443 -2,423 | -2% | -$306K |
|
8
United Parcel Service
UPS
$74.1B
| $13.3M | 3.33% | 82,203 -523 | -0.6% | -$84.5K |
|
9
Novartis
NVS
$245B
| $12.2M | 3.07% | 160,779 -886 | -0.5% | -$67.3K |
|
10
Comcast
CMCSA
$125B
| $11.8M | 2.95% | 400,820 -13,979 | -3% | -$410K |
|
11
Cisco
CSCO
$274B
| $11.2M | 2.8% | 279,137 -109,902 | -28% | -$4.4M |
|
|
12
Walt Disney
DIS
$213B
| $10.8M | 2.7% | 114,238 +2,570 | +2% | +$242K |
|
13
Johnson Controls International
JCI
$69.9B
| $10.1M | 2.53% | 204,576 -1,753 | -0.8% | -$86.3K |
|
14
Philip Morris
PM
$260B
| $9.94M | 2.49% | 119,789 -4,419 | -4% | -$367K |
|
15
Coca-Cola
KO
$297B
| $9.94M | 2.49% | 177,450 -8,176 | -4% | -$458K |
|
16
US Bancorp
USB
$76B
| $9.91M | 2.49% | 245,821 -671 | -0.3% | -$27.1K |
|
17
Waste Management
WM
$91.2B
| $9.65M | 2.42% | 60,237 -1,175 | -2% | -$188K |
|
18
Accenture
ACN
$162B
| $9.4M | 2.36% | 36,537 -687 | -2% | -$177K |
|
19
Alcon
ALC
$39.5B
| $9.21M | 2.31% | 158,353 -482 | -0.3% | -$28K |
|
20
PPG Industries
PPG
$25.1B
| $9.18M | 2.3% | 82,933 -581 | -0.7% | -$64.3K |
|
21
Pfizer
PFE
$141B
| $9.09M | 2.28% | 207,604 -1,347 | -0.6% | -$58.9K |
|
22
Target
TGT
$43.6B
| $8.8M | 2.21% | 59,293 -2,958 | -5% | -$439K |
|
23
Willis Towers Watson
WTW
$31.9B
| $8.53M | 2.14% | 42,432 -554 | -1% | -$111K |
|
24
Becton Dickinson
BDX
$55.3B
| $7.75M | 1.94% | 34,759 -522 | -1% | -$116K |
|
|
25
Texas Instruments
TXN
$184B
| $7.7M | 1.93% | 49,758 +20,883 | +72% | +$3.23M |
|