FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+4.98%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$446M
AUM Growth
+$446M
(-2.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
39
New
3
Increased
11
Reduced
20
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.4M |
| 2 |
AT&T
T
|
$10.1M |
| 3 |
GE Aerospace
GE
|
$4.69M |
| 4 |
Intel
INTC
|
$4.59M |
| 5 |
IBM
IBM
|
$4.24M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.82M |
| 2 |
MetLife
MET
|
$8.95M |
| 3 |
Wells Fargo
WFC
|
$6.38M |
| 4 |
Lowe's Companies
LOW
|
$3.94M |
| 5 |
Johnson & Johnson
JNJ
|
$3.87M |
Sector Composition
| 1 | Consumer Staples | 19.18% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.9% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.1M | 2.48% | 281,980 +5,867 | +2% | +$230K |
|
27
Honeywell
HON
$139B
| $11.1M | 2.48% | 108,422 -756 | -0.7% | -$77.1K |
|
|
28
AT&T
T
$209B
| $10.1M | 2.25% | +283,323 | New | +$10.1M |
|
29
General Mills
GIS
$26.4B
| $9.67M | 2.17% | 173,606 -3,439 | -2% | -$192K |
|
30
Southern Company
SO
$102B
| $9.37M | 2.1% | 223,656 +19,116 | +9% | +$801K |
|
|
31
Lowe's Companies
LOW
$145B
| $9.12M | 2.04% | 136,155 -58,769 | -30% | -$3.94M |
|
32
Harley-Davidson
HOG
$3.54B
| $8.95M | 2.01% | 158,855 -53,066 | -25% | -$2.99M |
|
33
Chevron
CVX
$324B
| $768K | 0.17% | +7,960 | New | +$768K |
|
34
Dominion Energy
D
$51.1B
| $483K | 0.11% | 7,220 -730 | -9% | -$48.8K |
|
35
Chemours
CC
$2.31B
| – | – | -24,972 | Closed | -$175K |
|
|
36
MetLife
MET
$54.1B
| – | – | -203,677 | Closed | -$8.95M |
|
|
37
Schlumberger
SLB
$55B
| – | – | -133,090 | Closed | -$9.82M |
|