FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+1.18%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$441M
AUM Growth
+$441M
(-2.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
43
New
1
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$3.82M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.38M |
| 3 |
FirstEnergy
FE
|
$1.35M |
| 4 |
Emerson Electric
EMR
|
$674K |
| 5 |
United Parcel Service
UPS
|
$656K |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.84M |
| 2 |
Consolidated Edison
ED
|
$8.76M |
| 3 |
Intel
INTC
|
$946K |
| 4 |
JPMorgan Chase
JPM
|
$901K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$761K |
Sector Composition
| 1 | Consumer Staples | 18.73% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 14.01% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $19.3M | 4.37% | 319,951 -14,955 | -4% | -$901K |
|
|
2
Intel
INTC
$107B
| $19.1M | 4.33% | 548,531 -27,172 | -5% | -$946K |
|
3
Walmart
WMT
$774B
| $17.9M | 4.05% | 233,785 -9,305 | -4% | -$712K |
|
4
GE Aerospace
GE
$292B
| $17.3M | 3.91% | 674,057 -3,256 | -0.5% | -$83.4K |
|
5
Cisco
CSCO
$274B
| $16.3M | 3.69% | 647,088 -24,818 | -4% | -$625K |
|
6
Lowe's Companies
LOW
$145B
| $15M | 3.4% | 283,640 -8,685 | -3% | -$460K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 3.37% | 207,068 -2,080 | -1% | -$149K |
|
8
Bank of New York Mellon
BK
$74.5B
| $14.7M | 3.34% | 380,568 -18,425 | -5% | -$714K |
|
9
PepsiCo
PEP
$204B
| $14.7M | 3.34% | 158,227 -7,720 | -5% | -$719K |
|
10
Novartis
NVS
$245B
| $14.4M | 3.26% | 152,812 -5,965 | -4% | -$561K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.1M | 3.19% | 131,870 -5,925 | -4% | -$632K |
|
|
12
Emerson Electric
EMR
$74.3B
| $13.9M | 3.16% | 222,891 +10,765 | +5% | +$674K |
|
13
Procter & Gamble
PG
$368B
| $13.9M | 3.16% | 166,518 -4,655 | -3% | -$390K |
|
14
3M
MMM
$82.8B
| $13.8M | 3.12% | 97,144 -2,195 | -2% | -$311K |
|
15
Verizon
VZ
$186B
| $13.6M | 3.08% | 272,096 +2,596 | +1% | +$130K |
|
16
AT&T
T
$209B
| $13.6M | 3.07% | 384,743 -8,844 | -2% | -$312K |
|
|
17
IBM
IBM
$227B
| $13.4M | 3.03% | 70,425 +20,100 | +40% | +$3.82M |
|
|
18
United Parcel Service
UPS
$74.1B
| $13.3M | 3.02% | 135,491 +6,670 | +5% | +$656K |
|
19
ConocoPhillips
COP
$124B
| $13.2M | 3% | 173,041 +2,568 | +2% | +$197K |
|
20
Microsoft
MSFT
$3.77T
| $13.1M | 2.96% | 281,569 -15,778 | -5% | -$731K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13M | 2.96% | 164,830 +42,740 | +35% | +$3.38M |
|
22
General Mills
GIS
$26.4B
| $13M | 2.95% | 258,035 -10,120 | -4% | -$511K |
|
23
Philip Morris
PM
$260B
| $13M | 2.94% | 155,749 -1,550 | -1% | -$129K |
|
24
Baxter International
BAX
$12.7B
| $12.9M | 2.93% | 179,850 -7,555 | -4% | -$542K |
|
25
Exxon Mobil
XOM
$487B
| $12.4M | 2.81% | 131,913 +3,395 | +3% | +$319K |
|