FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+7.72%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$442M
AUM Growth
+$442M
(+6.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
38
New
1
Increased
16
Reduced
19
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$9.27M |
| 2 |
Lowe's Companies
LOW
|
$4.09M |
| 3 |
Novartis
NVS
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$310K |
| 5 |
Procter & Gamble
PG
|
$208K |
Top Sells
| 1 |
Intel
INTC
|
$6.05M |
| 2 |
IBM
IBM
|
$3.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.77M |
| 4 |
Walmart
WMT
|
$819K |
| 5 |
Microsoft
MSFT
|
$674K |
Sector Composition
| 1 | Consumer Staples | 20.03% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $20.3M | 4.59% | 307,389 -173 | -0.1% | -$11.4K |
|
2
Philip Morris
PM
$260B
| $19.6M | 4.42% | 222,612 +865 | +0.4% | +$76K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.2M | 4.34% | 186,802 +690 | +0.4% | +$70.9K |
|
|
4
Procter & Gamble
PG
$368B
| $17.5M | 3.96% | 220,623 +2,622 | +1% | +$208K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 3.91% | 259,564 -8,945 | -3% | -$596K |
|
6
Cisco
CSCO
$274B
| $17.1M | 3.86% | 628,696 -9,630 | -2% | -$261K |
|
7
GE Aerospace
GE
$292B
| $16.5M | 3.73% | 530,409 +235 | +0% | +$7.32K |
|
8
Bank of New York Mellon
BK
$74.5B
| $15.4M | 3.48% | 373,415 -1,205 | -0.3% | -$49.7K |
|
9
PepsiCo
PEP
$204B
| $14.8M | 3.35% | 148,328 +45 | +0% | +$4.5K |
|
|
10
Microsoft
MSFT
$3.77T
| $14.6M | 3.29% | 262,355 -12,144 | -4% | -$674K |
|
|
11
Lowe's Companies
LOW
$145B
| $14.5M | 3.29% | 191,184 +53,835 | +39% | +$4.09M |
|
|
12
Intel
INTC
$107B
| $14.4M | 3.26% | 419,067 -175,546 | -30% | -$6.05M |
|
|
13
Novartis
NVS
$245B
| $14.3M | 3.24% | 166,609 +20,170 | +14% | +$1.74M |
|
14
3M
MMM
$82.8B
| $14.3M | 3.24% | 95,092 -1,883 | -2% | -$284K |
|
|
15
Walmart
WMT
$774B
| $14.3M | 3.22% | 232,577 -13,360 | -5% | -$819K |
|
16
Wells Fargo
WFC
$263B
| $13.9M | 3.14% | 255,891 +2,270 | +0.9% | +$123K |
|
17
United Parcel Service
UPS
$74.1B
| $13.9M | 3.14% | 144,476 +330 | +0.2% | +$31.8K |
|
18
Verizon
VZ
$186B
| $13.7M | 3.1% | 296,447 +1,135 | +0.4% | +$52.5K |
|
19
Pfizer
PFE
$141B
| $13.7M | 3.09% | 423,767 -5,410 | -1% | -$175K |
|
20
Coca-Cola
KO
$297B
| $12.3M | 2.78% | 286,543 +165 | +0.1% | +$7.09K |
|
|
21
Exxon Mobil
XOM
$487B
| $12M | 2.71% | 154,101 +3,977 | +3% | +$310K |
|
22
Emerson Electric
EMR
$74.3B
| $12M | 2.7% | 250,220 -2,781 | -1% | -$133K |
|
23
Honeywell
HON
$139B
| $11.3M | 2.55% | 109,043 -1,289 | -1% | -$134K |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.6M | 2.39% | 270,674 -125 | -0% | -$4.88K |
|
25
Southern Company
SO
$102B
| $10.5M | 2.38% | 225,310 +1,690 | +0.8% | +$79.1K |
|