FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+3.7%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
45
New
2
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$9.89M |
| 2 |
IBM
IBM
|
$9.12M |
| 3 |
Walmart
WMT
|
$5.51M |
| 4 |
JPMorgan Chase
JPM
|
$4.58M |
| 5 |
Baxter International
BAX
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.6M |
| 2 |
Kohl's
KSS
|
$9.73M |
| 3 |
Mondelez International
MDLZ
|
$9.44M |
| 4 |
Intel
INTC
|
$3.87M |
| 5 |
Cisco
CSCO
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $19.3M | 4.25% | 334,906 +79,526 | +31% | +$4.58M |
|
|
2
Walmart
WMT
$774B
| $18.2M | 4.02% | 243,090 +73,345 | +43% | +$5.51M |
|
3
GE Aerospace
GE
$292B
| $17.8M | 3.92% | 677,313 +32,007 | +5% | +$841K |
|
|
4
Intel
INTC
$107B
| $17.8M | 3.92% | 575,703 -125,248 | -18% | -$3.87M |
|
|
5
Cisco
CSCO
$274B
| $16.7M | 3.68% | 671,906 -113,552 | -14% | -$2.82M |
|
6
Bank of New York Mellon
BK
$74.5B
| $15M | 3.29% | 398,993 +3,409 | +0.9% | +$128K |
|
7
PepsiCo
PEP
$204B
| $14.8M | 3.27% | 165,947 +980 | +0.6% | +$87.6K |
|
8
ConocoPhillips
COP
$124B
| $14.6M | 3.22% | 170,473 +70 | +0% | +$6K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.18% | 137,795 +80 | +0.1% | +$8.37K |
|
10
Novartis
NVS
$245B
| $14.4M | 3.17% | 158,777 -1,263 | -0.8% | -$114K |
|
11
3M
MMM
$82.8B
| $14.2M | 3.13% | 99,339 -1,190 | -1% | -$170K |
|
12
General Mills
GIS
$26.4B
| $14.1M | 3.1% | 268,155 +3,969 | +2% | +$209K |
|
13
Emerson Electric
EMR
$74.3B
| $14.1M | 3.1% | 212,126 +640 | +0.3% | +$42.5K |
|
14
Lowe's Companies
LOW
$145B
| $14M | 3.09% | 292,325 +15,730 | +6% | +$755K |
|
15
AT&T
T
$209B
| $13.9M | 3.07% | 393,587 +20,320 | +5% | +$719K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 3.01% | 209,148 +6,300 | +3% | +$412K |
|
|
17
Baxter International
BAX
$12.7B
| $13.5M | 2.98% | 187,405 +54,510 | +41% | +$3.94M |
|
18
Procter & Gamble
PG
$368B
| $13.5M | 2.96% | 171,173 +14,995 | +10% | +$1.18M |
|
19
Philip Morris
PM
$260B
| $13.3M | 2.92% | 157,299 +3,824 | +2% | +$322K |
|
20
United Parcel Service
UPS
$74.1B
| $13.2M | 2.91% | 128,821 +2,470 | +2% | +$254K |
|
21
Verizon
VZ
$186B
| $13.2M | 2.9% | 269,500 +4,240 | +2% | +$207K |
|
22
Exxon Mobil
XOM
$487B
| $12.9M | 2.85% | 128,518 +1,125 | +0.9% | +$113K |
|
23
Microsoft
MSFT
$3.77T
| $12.4M | 2.73% | 297,347 +1,358 | +0.5% | +$56.6K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $12.4M | 2.73% | 291,337 -210 | -0.1% | -$8.92K |
|
25
Eli Lilly
LLY
$657B
| $10.6M | 2.34% | 171,000 +1,585 | +0.9% | +$98.5K |
|