FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
+7.72%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.92%
Holding
38
New
1
Increased
16
Reduced
19
Closed
2

Top Buys

1
MET icon
MetLife
MET
$9.27M
2
LOW icon
Lowe's Companies
LOW
$4.09M
3
NVS icon
Novartis
NVS
$1.74M
4
XOM icon
Exxon Mobil
XOM
$310K
5
PG icon
Procter & Gamble
PG
$208K

Top Sells

1
INTC icon
Intel
INTC
$6.05M
2
IBM icon
IBM
IBM
$3.85M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.77M
4
WMT icon
Walmart
WMT
$819K
5
MSFT icon
Microsoft
MSFT
$674K

Sector Composition

1 Consumer Staples 20.03%
2 Industrials 15.37%
3 Financials 13.31%
4 Healthcare 12.97%
5 Technology 12.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.7B
$10.2M 2.3% 266,774 -4,005 -1% -$153K
GIS icon
27
General Mills
GIS
$26.4B
$10.1M 2.29% 175,770 +130 +0.1% +$7.5K
COP icon
28
ConocoPhillips
COP
$124B
$10M 2.27% 215,120 +3,951 +2% +$184K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$9.7M 2.19% 405,179 -6,030 -1% -$144K
MET icon
30
MetLife
MET
$54.1B
$9.27M 2.1% +192,342 New +$9.27M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.62M 1.95% 187,256 -11,125 -6% -$512K
IBM icon
32
IBM
IBM
$227B
$8.36M 1.89% 60,771 -27,990 -32% -$3.85M
HOG icon
33
Harley-Davidson
HOG
$3.54B
$6.84M 1.55% 150,631 -12,790 -8% -$581K
CVX icon
34
Chevron
CVX
$324B
$571K 0.13% 6,350 -3,900 -38% -$351K
D icon
35
Dominion Energy
D
$51.1B
$536K 0.12% 7,920 +710 +10% +$48.1K
CC icon
36
Chemours
CC
$2.31B
$216K 0.05% 40,270 -4,708 -10% -$25.3K
PSX icon
37
Phillips 66
PSX
$54B
– – -3,620 Closed -$278K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -34,756 Closed -$2.77M
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