FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-1.12%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$492M
AUM Growth
+$492M
(-1.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
70
New
2
Increased
35
Reduced
15
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$4.5M |
| 2 |
UnitedHealth
UNH
|
$3.73M |
| 3 |
Capital One
COF
|
$3.34M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$928K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$570K |
Top Sells
| 1 |
Target
TGT
|
$7.75M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.01M |
| 3 |
Mondelez International
MDLZ
|
$1.24M |
| 4 |
Pfizer
PFE
|
$1.16M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$987K |
Sector Composition
| 1 | Financials | 22.75% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.3M | 7.18% | 83,715 +237 | +0.3% | +$99.9K |
|
2
JPMorgan Chase
JPM
$829B
| $34.4M | 7% | 143,510 -1,331 | -0.9% | -$319K |
|
3
Lowe's Companies
LOW
$145B
| $24.5M | 4.99% | 99,358 -225 | -0.2% | -$55.5K |
|
4
Blackrock
BLK
$175B
| $19.9M | 4.06% | 19,456 -208 | -1% | -$213K |
|
5
Goldman Sachs
GS
$226B
| $19.2M | 3.91% | 33,583 +33 | +0.1% | +$18.9K |
|
6
Honeywell
HON
$139B
| $19.1M | 3.89% | 84,633 +868 | +1% | +$196K |
|
7
Oracle
ORCL
$635B
| $16.3M | 3.31% | 97,750 -3,050 | -3% | -$508K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $15.2M | 3.09% | 54,505 +88 | +0.2% | +$24.5K |
|
9
Willis Towers Watson
WTW
$31.9B
| $13.8M | 2.81% | 44,187 -215 | -0.5% | -$67.3K |
|
10
Novartis
NVS
$245B
| $13.8M | 2.81% | 142,096 +1,645 | +1% | +$160K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.81% | 95,515 +2,701 | +3% | +$391K |
|
12
Lockheed Martin
LMT
$106B
| $13M | 2.64% | 26,734 +176 | +0.7% | +$85.5K |
|
13
Nasdaq
NDAQ
$54.4B
| $12.9M | 2.63% | 167,167 +4,132 | +3% | +$319K |
|
14
Waste Management
WM
$91.2B
| $12.5M | 2.54% | 61,996 +597 | +1% | +$120K |
|
15
Alcon
ALC
$39.5B
| $11.8M | 2.4% | 139,049 -103 | -0.1% | -$8.74K |
|
16
Comcast
CMCSA
$125B
| $11.5M | 2.35% | 307,512 -19,057 | -6% | -$715K |
|
17
Accenture
ACN
$162B
| $11.5M | 2.34% | 32,746 -517 | -2% | -$182K |
|
18
Cisco
CSCO
$274B
| $11.5M | 2.33% | 193,805 -5,617 | -3% | -$333K |
|
19
Coca-Cola
KO
$297B
| $11.2M | 2.28% | 180,157 +7,736 | +4% | +$482K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 2.19% | 150,529 +907 | +0.6% | +$65K |
|
21
United Parcel Service
UPS
$74.1B
| $10.6M | 2.16% | 84,168 +4,453 | +6% | +$562K |
|
|
22
Capital One
COF
$145B
| $10.3M | 2.1% | 58,014 +18,748 | +48% | +$3.34M |
|
23
Walt Disney
DIS
$213B
| $10.3M | 2.09% | 92,457 +4,790 | +5% | +$533K |
|
24
Procter & Gamble
PG
$368B
| $10.3M | 2.09% | 61,294 +1,019 | +2% | +$171K |
|
|
25
McDonald's
MCD
$224B
| $9.99M | 2.03% | 34,457 +15,518 | +82% | +$4.5M |
|