FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+2%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$452M
AUM Growth
+$452M
(-1.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
67
New
3
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.84M |
| 2 |
Pfizer
PFE
|
$528K |
| 3 |
Target
TGT
|
$378K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Top Sells
| 1 |
Philip Morris
PM
|
$4.96M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Alcon
ALC
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$953K |
| 5 |
Johnson Controls International
JCI
|
$616K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.18% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.2M | 6.46% | 101,212 -4,194 | -4% | -$1.21M |
|
|
2
Lowe's Companies
LOW
$145B
| $25.6M | 5.66% | 127,947 -4,764 | -4% | -$953K |
|
3
JPMorgan Chase
JPM
$829B
| $20.9M | 4.63% | 160,582 -3,617 | -2% | -$471K |
|
4
United Parcel Service
UPS
$74.1B
| $16.6M | 3.67% | 85,534 +463 | +0.5% | +$89.8K |
|
5
Honeywell
HON
$139B
| $15.9M | 3.52% | 83,286 -2,678 | -3% | -$512K |
|
6
Procter & Gamble
PG
$368B
| $15.6M | 3.46% | 105,073 -893 | -0.8% | -$133K |
|
7
PepsiCo
PEP
$204B
| $15.6M | 3.45% | 85,442 -2,792 | -3% | -$509K |
|
8
Comcast
CMCSA
$125B
| $14.5M | 3.22% | 383,216 -14,849 | -4% | -$563K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.22% | 93,684 -1,937 | -2% | -$300K |
|
10
Novartis
NVS
$245B
| $14.2M | 3.14% | 154,293 -4,104 | -3% | -$378K |
|
11
Cisco
CSCO
$274B
| $14M | 3.1% | 267,905 -6,325 | -2% | -$331K |
|
12
Walt Disney
DIS
$213B
| $13.1M | 2.91% | 131,140 -3,272 | -2% | -$328K |
|
|
13
Johnson Controls International
JCI
$69.9B
| $11.4M | 2.51% | 188,556 -10,234 | -5% | -$616K |
|
14
PPG Industries
PPG
$25.1B
| $11.2M | 2.48% | 83,838 -1,912 | -2% | -$255K |
|
|
15
Alcon
ALC
$39.5B
| $11.1M | 2.45% | 156,855 -16,352 | -9% | -$1.15M |
|
16
Coca-Cola
KO
$297B
| $10.7M | 2.36% | 171,822 -2,707 | -2% | -$168K |
|
17
Oracle
ORCL
$635B
| $10.2M | 2.26% | 109,638 -1,117 | -1% | -$104K |
|
18
Accenture
ACN
$162B
| $10.1M | 2.24% | 35,421 -686 | -2% | -$196K |
|
19
Waste Management
WM
$91.2B
| $9.96M | 2.21% | 61,054 +757 | +1% | +$124K |
|
|
20
Target
TGT
$43.6B
| $9.65M | 2.14% | 58,286 +2,284 | +4% | +$378K |
|
21
Willis Towers Watson
WTW
$31.9B
| $9.63M | 2.13% | 41,424 -755 | -2% | -$175K |
|
22
Starbucks
SBUX
$100B
| $9.48M | 2.1% | 91,008 -1,690 | -2% | -$176K |
|
23
Texas Instruments
TXN
$184B
| $9.36M | 2.07% | 50,322 -587 | -1% | -$109K |
|
|
24
Blackrock
BLK
$175B
| $9.26M | 2.05% | 13,843 +5,740 | +71% | +$3.84M |
|
25
Becton Dickinson
BDX
$55.3B
| $8.89M | 1.97% | 35,911 -833 | -2% | -$206K |
|