FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
+7.92%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.68M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.8%
Holding
48
New
3
Increased
22
Reduced
20
Closed
3

Top Buys

1
BAX icon
Baxter International
BAX
$9.2M
2
LLY icon
Eli Lilly
LLY
$8.77M
3
CSCO icon
Cisco
CSCO
$4.9M
4
INTC icon
Intel
INTC
$2.9M
5
PM icon
Philip Morris
PM
$1.65M

Top Sells

1
SYY icon
Sysco
SYY
$12.1M
2
SPLS
Staples Inc
SPLS
$7.17M
3
JNJ icon
Johnson & Johnson
JNJ
$4.28M
4
MSFT icon
Microsoft
MSFT
$2.77M
5
LOW icon
Lowe's Companies
LOW
$1.21M

Sector Composition

1 Consumer Staples 17.38%
2 Industrials 14.98%
3 Healthcare 13.12%
4 Technology 11.2%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
26
Tapestry
TPR
$21.6B
$9.66M 2.25%
172,175
+12,725
+8% +$714K
MDLZ icon
27
Mondelez International
MDLZ
$78.9B
$9.65M 2.25%
273,443
+2,555
+0.9% +$90.2K
BAX icon
28
Baxter International
BAX
$12.1B
$9.2M 2.14%
+132,290
New +$9.2M
HON icon
29
Honeywell
HON
$136B
$8.97M 2.09%
98,114
-766
-0.8% -$70K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.94M 2.08%
119,020
+3,090
+3% +$232K
PSX icon
31
Phillips 66
PSX
$53.1B
$8.82M 2.05%
114,392
+11,566
+11% +$892K
LLY icon
32
Eli Lilly
LLY
$659B
$8.77M 2.04%
+171,890
New +$8.77M
ED icon
33
Consolidated Edison
ED
$34.9B
$7.97M 1.86%
144,256
+9,480
+7% +$524K
DUK icon
34
Duke Energy
DUK
$94.3B
$7.69M 1.79%
111,418
+2,340
+2% +$161K
FE icon
35
FirstEnergy
FE
$24.9B
$6.84M 1.59%
207,386
-24,794
-11% -$818K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.98M 0.93%
49,916
-2,400
-5% -$191K
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.18M 0.27%
52,140
+37,140
+248% +$841K
BSCI
38
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.18M 0.27%
56,160
+39,690
+241% +$830K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$995K 0.23%
20,180
+13,810
+217% +$681K
BSCG
40
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$832K 0.19%
+37,310
New +$832K
D icon
41
Dominion Energy
D
$50.1B
$499K 0.12%
7,720
-350
-4% -$22.6K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$480K 0.11%
4,515
+240
+6% +$25.5K
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$359K 0.08%
15,900
-8,970
-36% -$203K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$332K 0.08%
3,020
-1,615
-35% -$178K
SYY icon
45
Sysco
SYY
$38.7B
$206K 0.05%
5,700
-334,181
-98% -$12.1M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,728
Closed -$402K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
– –
-6,144
Closed -$513K
SPLS
48
DELISTED
Staples Inc
SPLS
– –
-489,560
Closed -$7.17M
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