FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
-1.17%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$3.56M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.23%
Holding
43
New
4
Increased
13
Reduced
25
Closed
1

Sector Composition

1 Consumer Staples 18.75%
2 Industrials 15.87%
3 Technology 13.68%
4 Healthcare 13.59%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HON icon
26
Honeywell
HON
$139B
$11.2M 2.42% 109,812 -1,030 -0.9% -$105K
KO icon
27
Coca-Cola
KO
$297B
$11.2M 2.42% 284,910 +16,300 +6% +$639K
T icon
28
AT&T
T
$209B
$10.2M 2.2% 286,193 -133,725 -32% -$4.75M
GIS icon
29
General Mills
GIS
$26.4B
$9.78M 2.12% 175,586 -99,064 -36% -$5.52M
SO icon
30
Southern Company
SO
$102B
$9.48M 2.05% 226,306 +3,480 +2% +$146K
LOW icon
31
Lowe's Companies
LOW
$145B
$9.22M 2% 137,705 +380 +0.3% +$25.4K
HOG icon
32
Harley-Davidson
HOG
$3.54B
$9.06M 1.96% +160,765 New +$9.06M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.01M 0.65% 37,836 -1,390 -4% -$111K
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.04M 0.44% 89,475 -5,920 -6% -$135K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.72M 0.37% 81,014 -9,060 -10% -$193K
BSCG
36
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.67M 0.36% 75,100 -10,790 -13% -$240K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$824K 0.18% 39,085 -2,170 -5% -$45.7K
CVX icon
38
Chevron
CVX
$324B
$786K 0.17% +8,150 New +$786K
D icon
39
Dominion Energy
D
$51.1B
$489K 0.11% 7,310 -80 -1% -$5.35K
BSCF
40
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$464K 0.1% 21,420 -6,450 -23% -$140K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$359K 0.08% +3,395 New +$359K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$297K 0.06% +14,005 New +$297K
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-9,060 Closed -$219K