FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$497M
1-Year Est. Return
19.34%
This Fund
S&P 500
1 Year Est. Return
+19.34%
AUM
$516M
AUM Growth
+$2.15M
(+0.42%)
Holding
76
Top Buys
| 1 | +$5.09M | |
| 2 | +$3.11M | |
| 3 | +$2.43M | |
| 4 |
Mondelez International
MDLZ
|
+$1.4M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.14M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$2.42M | |
| 3 | +$2.04M | |
| 4 |
Honeywell
HON
|
+$1.1M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1M |
Sector Composition
| 1 | Financials | 25.92% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$804B
| $40.9M | 7.92% |
126,782
-1,531
|
|
||
2
Microsoft
MSFT
$3.04T
| $36.7M | 7.11% |
75,851
-578
|
|
||
3
Goldman Sachs
GS
$286B
| $26.2M | 5.07% |
29,778
-906
|
|
||
4
Blackrock
BLK
$171B
| $24.3M | 4.71% |
22,710
+36
|
|
||
5
Lowe's Companies
LOW
$125B
| $23.3M | 4.51% |
96,437
+1,167
|
|
||
6
Novartis
NVS
$286B
| $18.7M | 3.62% |
135,448
-1,022
|
|
||
7
Johnson & Johnson
JNJ
$556B
| $18.4M | 3.56% |
88,680
-3,942
|
|
||
8
Marriott International
MAR
$93.2B
| $17.2M | 3.34% |
55,543
+44
|
|
||
|
9
Honeywell
HON
$138B
| $16.6M | 3.23% |
85,335
-5,608
|
|
||
10
Nasdaq
NDAQ
$51.4B
| $15.6M | 3.02% |
160,532
+3,361
|
|
||
11
Waste Management
WM
$87.9B
| $14.7M | 2.85% |
66,985
+2,538
|
|
||
12
Walt Disney
DIS
$183B
| $14.4M | 2.79% |
126,563
+1,015
|
|
||
13
Capital One
COF
$116B
| $14.4M | 2.79% |
59,373
-105
|
|
||
14
Cisco
CSCO
$456B
| $14.1M | 2.74% |
183,465
+4,163
|
|
||
15
Equinix
EQIX
$106B
| $13.6M | 2.63% |
17,721
-221
|
|
||
16
Coca-Cola
KO
$346B
| $12.8M | 2.49% |
183,365
+2,248
|
|
||
17
Lockheed Martin
LMT
$120B
| $12.5M | 2.43% |
25,904
+459
|
|
||
18
Alphabet (Google) Class A
GOOGL
$4.86T
| $12.4M | 2.4% |
39,535
+8,500
|
|
||
19
NextEra Energy
NEE
$200B
| $12M | 2.33% |
149,510
+3,598
|
|
||
20
Philip Morris
PM
$299B
| $11.9M | 2.31% |
74,301
-223
|
|
||
21
McDonald's
MCD
$195B
| $10.6M | 2.05% |
34,562
-20
|
|
||
22
Alcon
ALC
$31.2B
| $10.3M | 2% |
130,728
-221
|
|
||
23
Blackstone
BX
$150B
| $10.3M | 1.99% |
66,582
+20,495
|
|
||
24
Oracle
ORCL
$563B
| $10.1M | 1.97% |
52,057
-146
|
|
||
25
Danaher
DHR
$116B
| $9.71M | 1.88% |
42,399
+777
|
|