FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-1.25%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$461M
AUM Growth
+$461M
(-4.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
66
New
1
Increased
30
Reduced
21
Closed
2
Top Buys
| 1 |
Equinix
EQIX
|
$4.71M |
| 2 |
McDonald's
MCD
|
$4.55M |
| 3 |
Nasdaq
NDAQ
|
$4.46M |
| 4 |
Blackrock
BLK
|
$622K |
| 5 |
Cisco
CSCO
|
$585K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.5M |
| 2 |
DuPont de Nemours
DD
|
$8.21M |
| 3 |
Procter & Gamble
PG
|
$6.15M |
| 4 |
Walt Disney
DIS
|
$4M |
| 5 |
Schlumberger
SLB
|
$939K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.8M | 8.19% | 84,531 -1,544 | -2% | -$690K |
|
2
JPMorgan Chase
JPM
$829B
| $29.8M | 6.46% | 147,296 -2,085 | -1% | -$422K |
|
3
Lowe's Companies
LOW
$145B
| $22.5M | 4.87% | 101,962 +351 | +0.3% | +$77.4K |
|
4
Honeywell
HON
$139B
| $17.6M | 3.82% | 82,464 +1,774 | +2% | +$379K |
|
|
5
Blackrock
BLK
$175B
| $15.6M | 3.37% | 19,769 +790 | +4% | +$622K |
|
6
Goldman Sachs
GS
$226B
| $15.3M | 3.31% | 33,744 +937 | +3% | +$424K |
|
7
Novartis
NVS
$245B
| $15.1M | 3.27% | 141,572 +508 | +0.4% | +$54.1K |
|
8
Oracle
ORCL
$635B
| $14.8M | 3.21% | 104,834 +167 | +0.2% | +$23.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.95% | 93,137 -774 | -0.8% | -$113K |
|
10
Comcast
CMCSA
$125B
| $13.1M | 2.84% | 334,276 +31 | +0% | +$1.21K |
|
11
Waste Management
WM
$91.2B
| $12.9M | 2.79% | 60,262 +186 | +0.3% | +$39.7K |
|
12
Alcon
ALC
$39.5B
| $12.5M | 2.71% | 140,248 -640 | -0.5% | -$57K |
|
13
Lockheed Martin
LMT
$106B
| $12.4M | 2.69% | 26,601 +318 | +1% | +$149K |
|
14
United Parcel Service
UPS
$74.1B
| $11.7M | 2.54% | 85,693 +897 | +1% | +$123K |
|
15
Willis Towers Watson
WTW
$31.9B
| $11.4M | 2.48% | 43,640 +954 | +2% | +$250K |
|
16
Coca-Cola
KO
$297B
| $10.7M | 2.31% | 167,634 -216 | -0.1% | -$13.7K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 2.3% | 149,616 -224 | -0.1% | -$15.9K |
|
18
Danaher
DHR
$147B
| $10.3M | 2.23% | 41,141 +457 | +1% | +$114K |
|
19
Accenture
ACN
$162B
| $10.1M | 2.2% | 33,388 +215 | +0.6% | +$65.2K |
|
20
Texas Instruments
TXN
$184B
| $10.1M | 2.18% | 51,669 +17 | +0% | +$3.31K |
|
|
21
Procter & Gamble
PG
$368B
| $9.91M | 2.15% | 60,082 -37,307 | -38% | -$6.15M |
|
22
PPG Industries
PPG
$25.1B
| $9.84M | 2.13% | 78,120 +1,646 | +2% | +$207K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $9.58M | 2.08% | 39,637 +729 | +2% | +$176K |
|
|
24
Cisco
CSCO
$274B
| $9.46M | 2.05% | 199,100 +12,316 | +7% | +$585K |
|
|
25
Nasdaq
NDAQ
$54.4B
| $9.46M | 2.05% | 156,912 +74,002 | +89% | +$4.46M |
|