FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$504M
This Quarter Return
+3.7%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
45
New
2
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$9.89M |
| 2 |
IBM
IBM
|
$9.12M |
| 3 |
Walmart
WMT
|
$5.51M |
| 4 |
JPMorgan Chase
JPM
|
$4.58M |
| 5 |
Baxter International
BAX
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.6M |
| 2 |
Kohl's
KSS
|
$9.73M |
| 3 |
Mondelez International
MDLZ
|
$9.44M |
| 4 |
Intel
INTC
|
$3.87M |
| 5 |
Cisco
CSCO
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 18.45% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 2.34% | 122,090 +4,340 | +4% | +$378K |
|
|
27
Coca-Cola
KO
$297B
| $9.89M | 2.18% | +233,360 | New | +$9.89M |
|
28
Southern Company
SO
$102B
| $9.78M | 2.15% | 215,470 +3,395 | +2% | +$154K |
|
29
Honeywell
HON
$139B
| $9.74M | 2.14% | 104,752 +6,600 | +7% | +$613K |
|
|
30
IBM
IBM
$227B
| $9.12M | 2.01% | +50,325 | New | +$9.12M |
|
31
Phillips 66
PSX
$54B
| $8.84M | 1.95% | 109,863 -2,250 | -2% | -$181K |
|
32
Consolidated Edison
ED
$35.4B
| $8.76M | 1.93% | 151,675 +3,470 | +2% | +$200K |
|
33
FirstEnergy
FE
$25.2B
| $8.05M | 1.77% | 231,958 +4,930 | +2% | +$171K |
|
34
Tapestry
TPR
$21.2B
| $6.9M | 1.52% | 201,790 +28,265 | +16% | +$966K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.7M | 0.81% | 45,991 -2,720 | -6% | -$219K |
|
|
BSCH
36
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.52M | 0.33% | 66,210 +1,960 | +3% | +$44.9K |
|
|
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.45M | 0.32% | 68,180 +3,840 | +6% | +$81.7K |
|
|
BSCG
38
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.41M | 0.31% | 62,930 +2,720 | +5% | +$60.9K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $856K | 0.19% | 17,080 -3,000 | -15% | -$150K |
|
40
Dominion Energy
D
$51.1B
| $536K | 0.12% | 7,490 -30 | -0.4% | -$2.15K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $427K | 0.09% | 4,020 -495 | -11% | -$52.6K |
|
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $358K | 0.08% | 15,100 | – | – |
|
|
43
Kohl's
KSS
$1.69B
| – | – | -171,230 | Closed | -$9.73M |
|
|
44
Mondelez International
MDLZ
$79.5B
| – | – | -273,165 | Closed | -$9.44M |
|
|
45
Pfizer
PFE
$141B
| – | – | -393,198 | Closed | -$12.6M |
|