FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-2.83%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$464M
AUM Growth
+$464M
(-2.9%)
Cap. Flow
-$5.65K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
41
New
–
Increased
23
Reduced
14
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$4.41M |
| 2 |
ConocoPhillips
COP
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
Exxon Mobil
XOM
|
$894K |
| 5 |
GE Aerospace
GE
|
$877K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$11.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$474K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$426K |
| 4 |
3M
MMM
|
$321K |
| 5 |
Walmart
WMT
|
$309K |
Sector Composition
| 1 | Consumer Staples | 19.9% |
| 2 | Industrials | 16% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $20.6M | 4.43% | 339,268 +10,722 | +3% | +$650K |
|
|
2
Walmart
WMT
$774B
| $19.3M | 4.17% | 235,045 -3,760 | -2% | -$309K |
|
|
3
GE Aerospace
GE
$292B
| $18.5M | 3.99% | 745,479 +35,366 | +5% | +$877K |
|
4
Cisco
CSCO
$274B
| $18.4M | 3.97% | 668,276 -10,310 | -2% | -$284K |
|
|
5
Philip Morris
PM
$260B
| $17.2M | 3.7% | 228,092 +58,513 | +35% | +$4.41M |
|
6
Intel
INTC
$107B
| $17M | 3.65% | 542,148 -1,030 | -0.2% | -$32.2K |
|
|
7
3M
MMM
$82.8B
| $16.4M | 3.54% | 99,689 -1,945 | -2% | -$321K |
|
8
Bank of New York Mellon
BK
$74.5B
| $15.8M | 3.41% | 392,873 -2,200 | -0.6% | -$88.5K |
|
9
Novartis
NVS
$245B
| $15.7M | 3.39% | 159,542 -1,450 | -0.9% | -$143K |
|
10
General Mills
GIS
$26.4B
| $15.5M | 3.35% | 274,650 -430 | -0.2% | -$24.3K |
|
|
11
Pfizer
PFE
$141B
| $15.5M | 3.34% | 445,618 +38,098 | +9% | +$1.33M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 3.31% | 214,749 -3,604 | -2% | -$258K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 3.27% | 419,708 +7,000 | +2% | +$253K |
|
14
PepsiCo
PEP
$204B
| $14.9M | 3.21% | 155,632 -3,030 | -2% | -$290K |
|
15
IBM
IBM
$227B
| $14.5M | 3.13% | 90,545 +140 | +0.2% | +$22.5K |
|
16
Procter & Gamble
PG
$368B
| $14.5M | 3.12% | 176,803 +30 | +0% | +$2.46K |
|
17
Verizon
VZ
$186B
| $14.4M | 3.11% | 296,820 -2,033 | -0.7% | -$98.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.11% | 143,377 +3,352 | +2% | +$337K |
|
19
United Parcel Service
UPS
$74.1B
| $13.9M | 2.99% | 142,966 +3,690 | +3% | +$358K |
|
20
Emerson Electric
EMR
$74.3B
| $13.8M | 2.98% | 244,396 +3,085 | +1% | +$175K |
|
21
AT&T
T
$209B
| $13.7M | 2.96% | 419,918 -2,827 | -0.7% | -$92.3K |
|
22
Baxter International
BAX
$12.7B
| $13.7M | 2.95% | 199,910 +2,960 | +2% | +$203K |
|
|
23
ConocoPhillips
COP
$124B
| $13M | 2.79% | 208,074 +21,931 | +12% | +$1.37M |
|
24
Microsoft
MSFT
$3.77T
| $12.9M | 2.78% | 317,353 +19,876 | +7% | +$808K |
|
|
25
Exxon Mobil
XOM
$487B
| $12.8M | 2.75% | 150,016 +10,523 | +8% | +$894K |
|