FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+9.41%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$499M
AUM Growth
+$499M
(+8.2%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
68
New
4
Increased
22
Reduced
30
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$5.88M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.67M |
| 3 |
Walt Disney
DIS
|
$792K |
| 4 |
Nasdaq
NDAQ
|
$447K |
| 5 |
Phillips 66
PSX
|
$390K |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.29M |
| 2 |
United Parcel Service
UPS
|
$815K |
| 3 |
Oracle
ORCL
|
$687K |
| 4 |
Lowe's Companies
LOW
|
$644K |
| 5 |
JPMorgan Chase
JPM
|
$518K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.9M | 7.19% | 83,478 -1,053 | -1% | -$453K |
|
|
2
JPMorgan Chase
JPM
$829B
| $30.5M | 6.12% | 144,841 -2,455 | -2% | -$518K |
|
|
3
Lowe's Companies
LOW
$145B
| $27M | 5.4% | 99,583 -2,379 | -2% | -$644K |
|
4
Blackrock
BLK
$175B
| $18.7M | 3.74% | 19,664 -105 | -0.5% | -$99.7K |
|
5
Honeywell
HON
$139B
| $17.3M | 3.47% | 83,765 +1,301 | +2% | +$269K |
|
|
6
Oracle
ORCL
$635B
| $17.2M | 3.44% | 100,800 -4,034 | -4% | -$687K |
|
7
Goldman Sachs
GS
$226B
| $16.6M | 3.33% | 33,550 -194 | -0.6% | -$96.1K |
|
8
Novartis
NVS
$245B
| $16.2M | 3.23% | 140,451 -1,121 | -0.8% | -$129K |
|
9
Lockheed Martin
LMT
$106B
| $15.5M | 3.11% | 26,558 -43 | -0.2% | -$25.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $15M | 3.01% | 92,814 -323 | -0.3% | -$52.3K |
|
11
Alcon
ALC
$39.5B
| $13.9M | 2.79% | 139,152 -1,096 | -0.8% | -$110K |
|
12
Comcast
CMCSA
$125B
| $13.6M | 2.73% | 326,569 -7,707 | -2% | -$322K |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $13.5M | 2.71% | 54,417 +14,780 | +37% | +$3.67M |
|
14
Willis Towers Watson
WTW
$31.9B
| $13.1M | 2.62% | 44,402 +762 | +2% | +$224K |
|
15
Waste Management
WM
$91.2B
| $12.7M | 2.55% | 61,399 +1,137 | +2% | +$236K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 2.53% | 149,622 +6 | +0% | +$507 |
|
17
Coca-Cola
KO
$297B
| $12.4M | 2.48% | 172,421 +4,787 | +3% | +$344K |
|
|
18
Nasdaq
NDAQ
$54.4B
| $11.9M | 2.38% | 163,035 +6,123 | +4% | +$447K |
|
19
Accenture
ACN
$162B
| $11.8M | 2.35% | 33,263 -125 | -0.4% | -$44.2K |
|
20
Danaher
DHR
$147B
| $11.7M | 2.34% | 42,055 +914 | +2% | +$254K |
|
|
21
United Parcel Service
UPS
$74.1B
| $10.9M | 2.18% | 79,715 -5,978 | -7% | -$815K |
|
22
Cisco
CSCO
$274B
| $10.6M | 2.13% | 199,422 +322 | +0.2% | +$17.1K |
|
23
Texas Instruments
TXN
$184B
| $10.6M | 2.12% | 51,184 -485 | -0.9% | -$100K |
|
24
Procter & Gamble
PG
$368B
| $10.4M | 2.09% | 60,275 +193 | +0.3% | +$33.4K |
|
25
PPG Industries
PPG
$25.1B
| $9.94M | 1.99% | 75,052 -3,068 | -4% | -$406K |
|