FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
+1.83%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$7.29M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.3%
Holding
48
New
4
Increased
32
Reduced
8
Closed
3

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.98M
2
VZ icon
Verizon
VZ
$4.72M
3
PSX icon
Phillips 66
PSX
$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.73M
5
INTC icon
Intel
INTC
$1.05M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$10.3M
2
HON icon
Honeywell
HON
$5.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$732K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$515K

Sector Composition

1 Consumer Staples 20.13%
2 Industrials 14.58%
3 Healthcare 10.31%
4 Technology 10.21%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
26
Kohl's
KSS
$1.78B
$8.97M 2.27%
173,275
+4,430
+3% +$229K
TPR icon
27
Tapestry
TPR
$21.7B
$8.7M 2.2%
159,450
+10,650
+7% +$581K
MDLZ icon
28
Mondelez International
MDLZ
$79.3B
$8.51M 2.16%
270,888
+6,385
+2% +$201K
FE icon
29
FirstEnergy
FE
$25.1B
$8.46M 2.15%
232,180
+6,145
+3% +$224K
HON icon
30
Honeywell
HON
$136B
$8.21M 2.08%
98,880
-61,179
-38% -$5.08M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.98M 2.02%
+115,930
New +$7.98M
ED icon
32
Consolidated Edison
ED
$35.3B
$7.43M 1.88%
134,776
+11,710
+10% +$646K
DUK icon
33
Duke Energy
DUK
$94.5B
$7.28M 1.85%
109,078
+1,065
+1% +$71.1K
SPLS
34
DELISTED
Staples Inc
SPLS
$7.17M 1.82%
489,560
+12,390
+3% +$182K
PSX icon
35
Phillips 66
PSX
$52.8B
$5.95M 1.51%
102,826
+34,192
+50% +$1.98M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.16M 1.06%
52,316
+21,685
+71% +$1.73M
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$568K 0.14%
24,870
+800
+3% +$18.3K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$522K 0.13%
4,635
-2,650
-36% -$298K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$513K 0.13%
6,144
-13,100
-68% -$1.09M
D icon
40
Dominion Energy
D
$50.3B
$504K 0.13%
8,070
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$454K 0.12%
4,275
+1,065
+33% +$113K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$402K 0.1%
3,728
-4,780
-56% -$515K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$344K 0.09%
+16,470
New +$344K
BSCH
44
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$339K 0.09%
+15,000
New +$339K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$315K 0.08%
+6,370
New +$315K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,945
Closed -$414K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-6,440
Closed -$732K
LMT icon
48
Lockheed Martin
LMT
$105B
– –
-94,930
Closed -$10.3M
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