FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+4.98%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$446M
AUM Growth
+$446M
(-2.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
39
New
3
Increased
11
Reduced
20
Closed
5
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.4M |
| 2 |
AT&T
T
|
$10.1M |
| 3 |
GE Aerospace
GE
|
$4.69M |
| 4 |
Intel
INTC
|
$4.59M |
| 5 |
IBM
IBM
|
$4.24M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.82M |
| 2 |
MetLife
MET
|
$8.95M |
| 3 |
Wells Fargo
WFC
|
$6.38M |
| 4 |
Lowe's Companies
LOW
|
$3.94M |
| 5 |
Johnson & Johnson
JNJ
|
$3.87M |
Sector Composition
| 1 | Consumer Staples | 19.18% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.9% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $20.6M | 4.61% | 303,858 -4,895 | -2% | -$332K |
|
|
2
GE Aerospace
GE
$292B
| $18.8M | 4.2% | 705,999 +176,495 | +33% | +$4.69M |
|
3
Baxter International
BAX
$12.7B
| $18.7M | 4.19% | 267,445 +141 | +0.1% | +$9.86K |
|
4
Cisco
CSCO
$274B
| $17.9M | 4.01% | 651,027 +10,540 | +2% | +$289K |
|
5
Philip Morris
PM
$260B
| $17.8M | 4% | 222,497 +14,215 | +7% | +$1.14M |
|
|
6
Intel
INTC
$107B
| $17.8M | 3.98% | 584,458 +150,851 | +35% | +$4.59M |
|
7
Walmart
WMT
$774B
| $16.5M | 3.69% | 232,199 -25,853 | -10% | -$1.83M |
|
8
Procter & Gamble
PG
$368B
| $16.3M | 3.64% | 207,743 -1,255 | -0.6% | -$98.2K |
|
9
Bank of New York Mellon
BK
$74.5B
| $15.5M | 3.47% | 369,310 -15,725 | -4% | -$660K |
|
10
3M
MMM
$82.8B
| $14.8M | 3.31% | 95,799 +2,842 | +3% | +$439K |
|
11
Pfizer
PFE
$141B
| $14.6M | 3.28% | 436,663 -9,324 | -2% | -$313K |
|
|
12
IBM
IBM
$227B
| $14.5M | 3.25% | 89,215 +26,094 | +41% | +$4.24M |
|
13
Novartis
NVS
$245B
| $14.4M | 3.22% | 146,312 -23,595 | -14% | -$2.32M |
|
14
PepsiCo
PEP
$204B
| $14.3M | 3.21% | 153,527 +5,894 | +4% | +$550K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.2% | 146,677 -39,738 | -21% | -$3.87M |
|
16
Emerson Electric
EMR
$74.3B
| $14.1M | 3.15% | 253,886 +2,871 | +1% | +$159K |
|
17
United Parcel Service
UPS
$74.1B
| $13.8M | 3.09% | 142,341 -2,525 | -2% | -$245K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 3.08% | 214,884 -42,455 | -16% | -$2.72M |
|
19
Verizon
VZ
$186B
| $13.5M | 3.03% | 290,157 -8,750 | -3% | -$408K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 3% | 410,738 -12,896 | -3% | -$420K |
|
21
ConocoPhillips
COP
$124B
| $12.7M | 2.84% | 206,329 -57,315 | -22% | -$3.52M |
|
22
Microsoft
MSFT
$3.77T
| $12.3M | 2.75% | 278,520 -1,270 | -0.5% | -$56.1K |
|
23
Exxon Mobil
XOM
$487B
| $12.3M | 2.74% | 147,254 -10,122 | -6% | -$842K |
|
|
24
Wells Fargo
WFC
$263B
| $12M | 2.69% | 213,375 -113,369 | -35% | -$6.38M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 2.55% | +198,240 | New | +$11.4M |
|