FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+3.13%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$478M
AUM Growth
+$478M
(+8.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
44
New
3
Increased
35
Reduced
3
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$12.7M |
| 2 |
Wells Fargo
WFC
|
$10.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.83M |
| 4 |
IBM
IBM
|
$3.21M |
| 5 |
AT&T
T
|
$1.28M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$10.7M |
| 2 |
FirstEnergy
FE
|
$9.14M |
| 3 |
Tapestry
TPR
|
$7.54M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$216K |
| 5 |
Intel
INTC
|
$194K |
Sector Composition
| 1 | Consumer Staples | 19.09% |
| 2 | Industrials | 15.96% |
| 3 | Technology | 14.01% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $20.6M | 4.3% | 328,546 +8,595 | +3% | +$538K |
|
2
Walmart
WMT
$774B
| $20.5M | 4.29% | 238,805 +5,020 | +2% | +$431K |
|
|
3
Intel
INTC
$107B
| $19.7M | 4.13% | 543,178 -5,353 | -1% | -$194K |
|
4
Lowe's Companies
LOW
$145B
| $19.7M | 4.13% | 286,455 +2,815 | +1% | +$194K |
|
5
Cisco
CSCO
$274B
| $18.9M | 3.95% | 678,586 +31,498 | +5% | +$876K |
|
6
GE Aerospace
GE
$292B
| $17.9M | 3.76% | 710,113 +36,056 | +5% | +$911K |
|
7
3M
MMM
$82.8B
| $16.7M | 3.5% | 101,634 +4,490 | +5% | +$738K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 3.38% | 218,353 +11,285 | +5% | +$834K |
|
9
Procter & Gamble
PG
$368B
| $16.1M | 3.37% | 176,773 +10,255 | +6% | +$934K |
|
10
Bank of New York Mellon
BK
$74.5B
| $16M | 3.36% | 395,073 +14,505 | +4% | +$588K |
|
11
United Parcel Service
UPS
$74.1B
| $15.5M | 3.24% | 139,276 +3,785 | +3% | +$421K |
|
12
PepsiCo
PEP
$204B
| $15M | 3.14% | 158,662 +435 | +0.3% | +$41.1K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $15M | 3.14% | 412,708 +133,156 | +48% | +$4.83M |
|
14
Novartis
NVS
$245B
| $14.9M | 3.12% | 160,992 +8,180 | +5% | +$758K |
|
15
Emerson Electric
EMR
$74.3B
| $14.9M | 3.12% | 241,311 +18,420 | +8% | +$1.14M |
|
16
General Mills
GIS
$26.4B
| $14.7M | 3.07% | 275,080 +17,045 | +7% | +$909K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.6M | 3.06% | 140,025 +8,155 | +6% | +$853K |
|
|
18
IBM
IBM
$227B
| $14.5M | 3.04% | 90,405 +19,980 | +28% | +$3.21M |
|
19
Baxter International
BAX
$12.7B
| $14.4M | 3.02% | 196,950 +17,100 | +10% | +$1.25M |
|
|
20
AT&T
T
$209B
| $14.2M | 2.97% | 422,745 +38,002 | +10% | +$1.28M |
|
21
Verizon
VZ
$186B
| $14M | 2.93% | 298,853 +26,757 | +10% | +$1.25M |
|
22
Microsoft
MSFT
$3.77T
| $13.8M | 2.89% | 297,477 +15,908 | +6% | +$739K |
|
23
Philip Morris
PM
$260B
| $13.8M | 2.89% | 169,579 +13,830 | +9% | +$1.13M |
|
24
Exxon Mobil
XOM
$487B
| $12.9M | 2.7% | 139,493 +7,580 | +6% | +$701K |
|
25
ConocoPhillips
COP
$124B
| $12.9M | 2.69% | 186,143 +13,102 | +8% | +$905K |
|