FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
+3.33%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
34.58%
Holding
44
New
44
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.49%
2 Industrials 17.83%
3 Technology 10.6%
4 Healthcare 10.19%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$9.75M 2.56%
+161,146
New +$9.75M
KSS icon
27
Kohl's
KSS
$1.78B
$8.53M 2.24%
+168,845
New +$8.53M
TPR icon
28
Tapestry
TPR
$21.7B
$8.5M 2.23%
+148,800
New +$8.5M
FE icon
29
FirstEnergy
FE
$25.1B
$8.44M 2.21%
+226,035
New +$8.44M
SPLS
30
DELISTED
Staples Inc
SPLS
$7.57M 1.99%
+477,170
New +$7.57M
VZ icon
31
Verizon
VZ
$184B
$7.56M 1.98%
+150,124
New +$7.56M
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$7.55M 1.98%
+264,503
New +$7.55M
DUK icon
33
Duke Energy
DUK
$94.5B
$7.29M 1.91%
+108,013
New +$7.29M
ED icon
34
Consolidated Edison
ED
$35.3B
$7.18M 1.88%
+123,066
New +$7.18M
PSX icon
35
Phillips 66
PSX
$52.8B
$4.04M 1.06%
+68,634
New +$4.04M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.42M 0.64%
+30,631
New +$2.42M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.6M 0.42%
+19,244
New +$1.6M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$916K 0.24%
+8,508
New +$916K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$816K 0.21%
+7,285
New +$816K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$732K 0.19%
+6,440
New +$732K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$550K 0.14%
+24,070
New +$550K
D icon
42
Dominion Energy
D
$50.3B
$459K 0.12%
+8,070
New +$459K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$414K 0.11%
+3,945
New +$414K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$338K 0.09%
+3,210
New +$338K