FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $516M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.03M
3
+$1.02M
4
HON icon
Honeywell
HON
+$734K
5
MDLZ icon
Mondelez International
MDLZ
+$513K

Top Sells

1
+$5.46M
2
+$3.23M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
UPS icon
United Parcel Service
UPS
+$683K

Sector Composition

1 Financials 27.63%
2 Technology 16.07%
3 Healthcare 12.89%
4 Industrials 10.03%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$793B
$40.5M 7.88%
128,313
-4,098
MSFT icon
2
Microsoft
MSFT
$2.75T
$39.6M 7.71%
76,429
-2,314
BLK icon
3
Blackrock
BLK
$150B
$26.4M 5.15%
22,674
-383
GS icon
4
Goldman Sachs
GS
$250B
$24.4M 4.76%
30,684
-611
LOW icon
5
Lowe's Companies
LOW
$132B
$23.9M 4.66%
95,270
+177
HON icon
6
Honeywell
HON
$144B
$18M 3.51%
85,714
+3,311
NVS icon
7
Novartis
NVS
$291B
$17.5M 3.41%
136,470
-353
JNJ icon
8
Johnson & Johnson
JNJ
$589B
$17.2M 3.34%
92,622
-475
ORCL icon
9
Oracle
ORCL
$423B
$14.7M 2.86%
52,203
-21,454
MAR icon
10
Marriott International
MAR
$86.7B
$14.5M 2.81%
55,499
+1,774
DIS icon
11
Walt Disney
DIS
$171B
$14.4M 2.8%
125,548
-1,564
WM icon
12
Waste Management
WM
$92.7B
$14.2M 2.77%
64,447
+4,565
WTW icon
13
Willis Towers Watson
WTW
$27.4B
$14.1M 2.75%
40,920
-291
EQIX icon
14
Equinix
EQIX
$96.3B
$14.1M 2.74%
17,942
+1,307
NDAQ icon
15
Nasdaq
NDAQ
$48.3B
$13.9M 2.71%
157,171
-3,821
LMT icon
16
Lockheed Martin
LMT
$139B
$12.7M 2.47%
25,445
-607
COF icon
17
Capital One
COF
$113B
$12.6M 2.46%
59,478
+1,316
CSCO icon
18
Cisco
CSCO
$306B
$12.3M 2.39%
179,302
-6,862
PM icon
19
Philip Morris
PM
$258B
$12.1M 2.35%
74,524
-60
KO icon
20
Coca-Cola
KO
$327B
$12M 2.34%
181,117
+4,720
NEE icon
21
NextEra Energy
NEE
$194B
$11M 2.14%
145,912
-1,461
MCD icon
22
McDonald's
MCD
$221B
$10.5M 2.05%
34,582
+521
ALC icon
23
Alcon
ALC
$36.7B
$9.76M 1.9%
130,949
+585
PG icon
24
Procter & Gamble
PG
$336B
$9.55M 1.86%
62,136
+883
MDLZ icon
25
Mondelez International
MDLZ
$73.9B
$9.47M 1.84%
151,612
+7,949
1
2 3