FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
-1.17%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$462M
AUM Growth
+$462M
(-0.43%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
43
New
4
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Harley-Davidson
HOG
|
$9.06M |
| 2 |
Baxter International
BAX
|
$4.95M |
| 3 |
Procter & Gamble
PG
|
$2.61M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
Chevron
CVX
|
$786K |
Top Sells
| 1 |
General Mills
GIS
|
$5.52M |
| 2 |
AT&T
T
|
$4.75M |
| 3 |
JPMorgan Chase
JPM
|
$2.15M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Novartis
NVS
|
$1.14M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $20.8M | 4.51% | 307,578 -31,690 | -9% | -$2.15M |
|
2
GE Aerospace
GE
$292B
| $19M | 4.11% | 714,249 -31,230 | -4% | -$830K |
|
|
3
Baxter International
BAX
$12.7B
| $18.9M | 4.1% | 270,675 +70,765 | +35% | +$4.95M |
|
4
Cisco
CSCO
$274B
| $18.1M | 3.91% | 658,321 -9,955 | -1% | -$273K |
|
5
Philip Morris
PM
$260B
| $18M | 3.9% | 224,757 -3,335 | -1% | -$267K |
|
|
6
Intel
INTC
$107B
| $18M | 3.89% | 591,478 +49,330 | +9% | +$1.5M |
|
7
Walmart
WMT
$774B
| $16.7M | 3.61% | 235,019 -26 | -0% | -$1.84K |
|
|
8
Procter & Gamble
PG
$368B
| $16.4M | 3.56% | 210,203 +33,400 | +19% | +$2.61M |
|
9
Bank of New York Mellon
BK
$74.5B
| $15.7M | 3.4% | 373,720 -19,153 | -5% | -$804K |
|
10
3M
MMM
$82.8B
| $15M | 3.24% | 96,969 -2,720 | -3% | -$420K |
|
11
Pfizer
PFE
$141B
| $14.8M | 3.21% | 441,688 -3,930 | -0.9% | -$132K |
|
12
IBM
IBM
$227B
| $14.7M | 3.18% | 90,235 -310 | -0.3% | -$50.4K |
|
|
13
Novartis
NVS
$245B
| $14.5M | 3.15% | 147,942 -11,600 | -7% | -$1.14M |
|
14
PepsiCo
PEP
$204B
| $14.5M | 3.14% | 155,507 -125 | -0.1% | -$11.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.13% | 148,457 +5,080 | +4% | +$495K |
|
16
Emerson Electric
EMR
$74.3B
| $14.2M | 3.08% | 256,606 +12,210 | +5% | +$677K |
|
17
United Parcel Service
UPS
$74.1B
| $14M | 3.02% | 144,056 +1,090 | +0.8% | +$106K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 3.01% | 217,524 +2,775 | +1% | +$177K |
|
19
Verizon
VZ
$186B
| $13.7M | 2.96% | 293,597 -3,223 | -1% | -$150K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 2.93% | 414,988 -4,720 | -1% | -$154K |
|
21
ConocoPhillips
COP
$124B
| $12.8M | 2.77% | 208,689 +615 | +0.3% | +$37.8K |
|
|
22
Microsoft
MSFT
$3.77T
| $12.4M | 2.69% | 281,348 -36,005 | -11% | -$1.59M |
|
23
Exxon Mobil
XOM
$487B
| $12.4M | 2.68% | 148,974 -1,042 | -0.7% | -$86.7K |
|
24
Wells Fargo
WFC
$263B
| $12.1M | 2.63% | 215,832 +11,410 | +6% | +$642K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 2.48% | 199,770 +9,980 | +5% | +$572K |
|