FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+0.48%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$474M
AUM Growth
+$474M
(+6.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
38
New
4
Increased
18
Reduced
9
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$13.6M |
| 2 |
MetLife
MET
|
$11.8M |
| 3 |
Schlumberger
SLB
|
$10.9M |
| 4 |
Cardinal Health
CAH
|
$9.92M |
| 5 |
Wells Fargo
WFC
|
$9.33M |
Top Sells
| 1 |
Baxter International
BAX
|
$18.7M |
| 2 |
Emerson Electric
EMR
|
$14.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$13.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.4M |
Sector Composition
| 1 | Consumer Staples | 21.08% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 14.51% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $27.7M | 5.85% | 416,423 +112,565 | +37% | +$7.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $21.7M | 4.57% | 183,531 +36,854 | +25% | +$4.35M |
|
3
Cisco
CSCO
$274B
| $20.6M | 4.34% | 648,338 -2,689 | -0.4% | -$85.3K |
|
4
Philip Morris
PM
$260B
| $20.3M | 4.29% | 209,247 -13,250 | -6% | -$1.29M |
|
5
GE Aerospace
GE
$292B
| $20.1M | 4.24% | 679,291 -26,708 | -4% | -$791K |
|
6
Pfizer
PFE
$141B
| $20.1M | 4.23% | 592,095 +155,432 | +36% | +$5.26M |
|
7
Walmart
WMT
$774B
| $20M | 4.22% | 277,201 +45,002 | +19% | +$3.25M |
|
8
Procter & Gamble
PG
$368B
| $19.5M | 4.12% | 217,581 +9,838 | +5% | +$883K |
|
|
9
Wells Fargo
WFC
$263B
| $18.8M | 3.96% | 423,993 +210,618 | +99% | +$9.33M |
|
10
Bank of New York Mellon
BK
$74.5B
| $17.8M | 3.76% | 447,376 +78,066 | +21% | +$3.11M |
|
11
Novartis
NVS
$245B
| $17.1M | 3.62% | 217,173 +70,861 | +48% | +$5.6M |
|
12
Lowe's Companies
LOW
$145B
| $17M | 3.58% | 235,161 +99,006 | +73% | +$7.15M |
|
13
Verizon
VZ
$186B
| $16.6M | 3.49% | 318,767 +28,610 | +10% | +$1.49M |
|
14
PepsiCo
PEP
$204B
| $16.4M | 3.46% | 150,982 -2,545 | -2% | -$277K |
|
15
3M
MMM
$82.8B
| $16.4M | 3.46% | 93,072 -2,727 | -3% | -$481K |
|
16
United Parcel Service
UPS
$74.1B
| $16.3M | 3.44% | 149,314 +6,973 | +5% | +$763K |
|
17
Intel
INTC
$107B
| $15.2M | 3.21% | 403,243 -181,215 | -31% | -$6.84M |
|
18
Exxon Mobil
XOM
$487B
| $13.9M | 2.93% | 159,006 +11,752 | +8% | +$1.03M |
|
19
Honeywell
HON
$139B
| $13.6M | 2.87% | 116,710 +8,288 | +8% | +$966K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $13.6M | 2.86% | +291,428 | New | +$13.6M |
|
21
Coca-Cola
KO
$297B
| $12.1M | 2.55% | 286,247 +4,267 | +2% | +$181K |
|
22
Harley-Davidson
HOG
$3.54B
| $11.9M | 2.5% | 225,754 +66,899 | +42% | +$3.52M |
|
|
23
MetLife
MET
$54.1B
| $11.8M | 2.49% | +265,335 | New | +$11.8M |
|
24
General Mills
GIS
$26.4B
| $11.6M | 2.44% | 181,177 +7,571 | +4% | +$484K |
|
25
Microsoft
MSFT
$3.77T
| $11.5M | 2.43% | 200,019 -78,501 | -28% | -$4.52M |
|