FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+7.92%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$430M
AUM Growth
+$430M
(+9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
48
New
3
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$9.2M |
| 2 |
Eli Lilly
LLY
|
$8.77M |
| 3 |
Cisco
CSCO
|
$4.9M |
| 4 |
Intel
INTC
|
$2.9M |
| 5 |
Philip Morris
PM
|
$1.65M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$7.17M |
| 3 |
Johnson & Johnson
JNJ
|
$4.28M |
| 4 |
Microsoft
MSFT
|
$2.77M |
| 5 |
Lowe's Companies
LOW
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 17.38% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 11.2% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $18.6M | 4.33% | 717,506 +111,610 | +18% | +$2.9M |
|
|
2
Cisco
CSCO
$274B
| $18.1M | 4.21% | 806,329 +218,533 | +37% | +$4.9M |
|
3
JPMorgan Chase
JPM
$829B
| $15.2M | 3.53% | 259,255 -85 | -0% | -$4.97K |
|
4
Emerson Electric
EMR
$74.3B
| $14.9M | 3.47% | 212,650 -385 | -0.2% | -$27K |
|
5
GE Aerospace
GE
$292B
| $14.6M | 3.4% | 521,424 -555 | -0.1% | -$15.6K |
|
6
Bank of New York Mellon
BK
$74.5B
| $14.2M | 3.3% | 406,363 +485 | +0.1% | +$16.9K |
|
7
3M
MMM
$82.8B
| $13.9M | 3.23% | 98,882 -3,810 | -4% | -$534K |
|
8
PepsiCo
PEP
$204B
| $13.4M | 3.12% | 161,752 +35 | +0% | +$2.9K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 3.11% | 205,955 -5,850 | -3% | -$380K |
|
10
Novartis
NVS
$245B
| $13.3M | 3.1% | 165,507 +1,399 | +0.9% | +$112K |
|
11
Walmart
WMT
$774B
| $13.2M | 3.08% | 168,242 +3,090 | +2% | +$243K |
|
|
12
Lowe's Companies
LOW
$145B
| $13.1M | 3.05% | 264,400 -24,520 | -8% | -$1.21M |
|
13
Exxon Mobil
XOM
$487B
| $13M | 3.03% | 128,743 +6,367 | +5% | +$644K |
|
14
General Mills
GIS
$26.4B
| $12.9M | 3% | 258,565 +1,580 | +0.6% | +$78.9K |
|
15
Verizon
VZ
$186B
| $12.8M | 2.99% | 261,486 +10,305 | +4% | +$506K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.97% | 139,269 -46,740 | -25% | -$4.28M |
|
17
Procter & Gamble
PG
$368B
| $12.7M | 2.95% | 155,778 -232 | -0.1% | -$18.9K |
|
|
18
Philip Morris
PM
$260B
| $12.6M | 2.93% | 144,673 +18,975 | +15% | +$1.65M |
|
19
AT&T
T
$209B
| $12.5M | 2.92% | 356,693 +42,670 | +14% | +$1.5M |
|
20
Pfizer
PFE
$141B
| $12.4M | 2.88% | 404,354 -11,519 | -3% | -$353K |
|
21
United Parcel Service
UPS
$74.1B
| $12M | 2.79% | 114,281 -3,720 | -3% | -$391K |
|
22
ConocoPhillips
COP
$124B
| $11.8M | 2.74% | 166,843 +3,242 | +2% | +$229K |
|
|
23
Microsoft
MSFT
$3.77T
| $11.4M | 2.66% | 305,086 -73,998 | -20% | -$2.77M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 2.47% | 298,011 -5,615 | -2% | -$200K |
|
25
Kohl's
KSS
$1.69B
| $9.78M | 2.27% | 172,255 -1,020 | -0.6% | -$57.9K |
|