FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+4.12%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$522M
AUM Growth
+$522M
(+10%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
41
New
10
Increased
24
Reduced
6
Closed
1
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.3M |
| 2 |
VF Corp
VFC
|
$10.4M |
| 3 |
Honeywell
HON
|
$3.36M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.44M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.05M |
Top Sells
| 1 |
IBM
IBM
|
$9.55M |
| 2 |
United Parcel Service
UPS
|
$6.28M |
| 3 |
Johnson Controls International
JCI
|
$1.51M |
| 4 |
ConocoPhillips
COP
|
$995K |
| 5 |
Harley-Davidson
HOG
|
$86.9K |
Sector Composition
| 1 | Consumer Staples | 19% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.65% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.9M | 6.87% | 415,801 -622 | -0.1% | -$53.7K |
|
2
Wells Fargo
WFC
$263B
| $23.9M | 4.58% | 433,928 +9,935 | +2% | +$548K |
|
3
GE Aerospace
GE
$292B
| $22.2M | 4.25% | 702,051 +22,760 | +3% | +$719K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.5M | 4.12% | 186,820 +3,289 | +2% | +$379K |
|
5
Bank of New York Mellon
BK
$74.5B
| $21.5M | 4.11% | 453,162 +5,786 | +1% | +$274K |
|
6
Pfizer
PFE
$141B
| $21.1M | 4.04% | 649,899 +57,804 | +10% | +$1.88M |
|
7
Cisco
CSCO
$274B
| $20.3M | 3.88% | 670,953 +22,615 | +3% | +$683K |
|
8
Walmart
WMT
$774B
| $20.2M | 3.87% | 292,100 +14,899 | +5% | +$1.03M |
|
9
Philip Morris
PM
$260B
| $19.6M | 3.76% | 214,377 +5,130 | +2% | +$469K |
|
10
Procter & Gamble
PG
$368B
| $18.8M | 3.59% | 223,220 +5,639 | +3% | +$474K |
|
11
Novartis
NVS
$245B
| $17.7M | 3.39% | 243,388 +26,215 | +12% | +$1.91M |
|
12
Verizon
VZ
$186B
| $17.5M | 3.36% | 328,392 +9,625 | +3% | +$514K |
|
13
Lowe's Companies
LOW
$145B
| $17.4M | 3.34% | 245,206 +10,045 | +4% | +$714K |
|
14
3M
MMM
$82.8B
| $17.1M | 3.27% | 95,499 +2,427 | +3% | +$433K |
|
|
15
Honeywell
HON
$139B
| $16.9M | 3.23% | 145,691 +28,981 | +25% | +$3.36M |
|
16
Intel
INTC
$107B
| $16.2M | 3.11% | 447,215 +43,972 | +11% | +$1.59M |
|
17
PepsiCo
PEP
$204B
| $16.1M | 3.08% | 153,913 +2,931 | +2% | +$307K |
|
18
Exxon Mobil
XOM
$487B
| $14.7M | 2.81% | 162,555 +3,549 | +2% | +$320K |
|
19
MetLife
MET
$54.1B
| $14.3M | 2.74% | 265,427 +92 | +0% | +$4.96K |
|
|
20
Harley-Davidson
HOG
$3.54B
| $13.1M | 2.51% | 224,264 -1,490 | -0.7% | -$86.9K |
|
21
Microsoft
MSFT
$3.77T
| $12.7M | 2.43% | 204,280 +4,261 | +2% | +$265K |
|
22
Coca-Cola
KO
$297B
| $12.5M | 2.39% | 301,007 +14,760 | +5% | +$612K |
|
23
Schlumberger
SLB
$55B
| $12.3M | 2.36% | 146,827 +7,957 | +6% | +$668K |
|
24
General Mills
GIS
$26.4B
| $12.1M | 2.31% | 195,172 +13,995 | +8% | +$864K |
|
|
25
ConocoPhillips
COP
$124B
| $11.9M | 2.29% | 238,216 -19,848 | -8% | -$995K |
|