FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
+3.13%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$25.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
38.16%
Holding
44
New
3
Increased
35
Reduced
3
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$12.7M
2
WFC icon
Wells Fargo
WFC
$10.6M
3
SE
Spectra Energy Corp Wi
SE
$4.83M
4
IBM icon
IBM
IBM
$3.21M
5
T icon
AT&T
T
$1.28M

Top Sells

1
LLY icon
Eli Lilly
LLY
$10.7M
2
FE icon
FirstEnergy
FE
$9.14M
3
TPR icon
Tapestry
TPR
$7.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$216K
5
INTC icon
Intel
INTC
$194K

Sector Composition

1 Consumer Staples 19.09%
2 Industrials 15.96%
3 Technology 14.01%
4 Healthcare 11.87%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$12.7M 2.66% +407,520 New +$12.7M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.4M 2.6% 178,900 +14,070 +9% +$979K
HON icon
28
Honeywell
HON
$139B
$11.2M 2.35% 112,397 +8,678 +8% +$867K
KO icon
29
Coca-Cola
KO
$297B
$11.1M 2.33% 263,260 +27,320 +12% +$1.15M
SO icon
30
Southern Company
SO
$102B
$10.7M 2.25% 218,444 +9,929 +5% +$488K
WFC icon
31
Wells Fargo
WFC
$263B
$10.6M 2.23% +194,087 New +$10.6M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.06M 0.64% 38,361 +1,895 +5% +$151K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.96M 0.41% 86,075 +11,295 +15% +$257K
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M 0.39% 87,464 +8,140 +10% +$172K
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.81M 0.38% 81,970 +7,910 +11% +$175K
BSCF
36
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$604K 0.13% 27,870 +11,730 +73% +$254K
D icon
37
Dominion Energy
D
$51.1B
$568K 0.12% 7,390 -100 -1% -$7.69K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$474K 0.1% 9,820 -4,470 -31% -$216K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$426K 0.09% 4,020 +95 +2% +$10.1K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$409K 0.09% +19,540 New +$409K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$349K 0.07% 14,460 +250 +2% +$6.03K
FE icon
42
FirstEnergy
FE
$25.2B
– – -272,303 Closed -$9.14M
LLY icon
43
Eli Lilly
LLY
$657B
– – -165,285 Closed -$10.7M
TPR icon
44
Tapestry
TPR
$21.2B
– – -211,670 Closed -$7.54M
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