FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+1.83%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$394M
AUM Growth
+$394M
(+3.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
48
New
4
Increased
32
Reduced
8
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.98M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
Phillips 66
PSX
|
$1.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
| 5 |
Intel
INTC
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 10.31% |
| 4 | Technology | 10.21% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.1M | 4.09% | 186,009 +251 | +0.1% | +$21.8K |
|
|
2
Intel
INTC
$107B
| $13.9M | 3.52% | 605,896 +45,960 | +8% | +$1.05M |
|
3
Emerson Electric
EMR
$74.3B
| $13.8M | 3.5% | 213,035 -84 | -0% | -$5.44K |
|
4
Cisco
CSCO
$274B
| $13.8M | 3.49% | 587,796 +10,830 | +2% | +$254K |
|
5
Lowe's Companies
LOW
$145B
| $13.8M | 3.49% | 288,920 -1,500 | -0.5% | -$71.4K |
|
6
JPMorgan Chase
JPM
$829B
| $13.4M | 3.4% | 259,340 +4,710 | +2% | +$243K |
|
7
PepsiCo
PEP
$204B
| $12.9M | 3.26% | 161,717 +1,680 | +1% | +$134K |
|
8
Microsoft
MSFT
$3.77T
| $12.6M | 3.2% | 379,084 +8,531 | +2% | +$284K |
|
9
Novartis
NVS
$245B
| $12.6M | 3.19% | 164,108 +2,746 | +2% | +$211K |
|
10
GE Aerospace
GE
$292B
| $12.5M | 3.16% | 521,979 +15,820 | +3% | +$378K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 3.15% | 211,805 +1,056 | +0.5% | +$61.8K |
|
12
General Mills
GIS
$26.4B
| $12.3M | 3.12% | 256,985 +3,111 | +1% | +$149K |
|
13
3M
MMM
$82.8B
| $12.3M | 3.11% | 102,692 -387 | -0.4% | -$46.2K |
|
14
Bank of New York Mellon
BK
$74.5B
| $12.3M | 3.11% | 405,878 +2,260 | +0.6% | +$68.2K |
|
15
Walmart
WMT
$774B
| $12.2M | 3.1% | 165,152 +3,651 | +2% | +$270K |
|
16
Pfizer
PFE
$141B
| $11.9M | 3.03% | 415,873 +6,159 | +2% | +$177K |
|
17
Procter & Gamble
PG
$368B
| $11.8M | 2.99% | 156,010 +2,553 | +2% | +$193K |
|
|
18
Verizon
VZ
$186B
| $11.7M | 2.97% | 251,181 +101,057 | +67% | +$4.72M |
|
19
ConocoPhillips
COP
$124B
| $11.4M | 2.88% | 163,601 +2,455 | +2% | +$171K |
|
20
Philip Morris
PM
$260B
| $10.9M | 2.76% | 125,698 +7,251 | +6% | +$628K |
|
21
Sysco
SYY
$38.5B
| $10.8M | 2.74% | 339,881 +16,336 | +5% | +$520K |
|
22
United Parcel Service
UPS
$74.1B
| $10.8M | 2.73% | 118,001 -1,419 | -1% | -$130K |
|
23
AT&T
T
$209B
| $10.6M | 2.69% | 314,023 +28,903 | +10% | +$977K |
|
24
Exxon Mobil
XOM
$487B
| $10.5M | 2.67% | 122,376 +4,932 | +4% | +$424K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 2.64% | 303,626 +2,626 | +0.9% | +$89.9K |
|