FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
This Quarter Return
+0.48%
1 Year Return
+18.87%
3 Year Return
+48.83%
5 Year Return
+93.26%
10 Year Return
+167.28%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$1.34M
Cap. Flow %
0.28%
Top 10 Hldgs %
43.56%
Holding
38
New
4
Increased
18
Reduced
9
Closed
7

Top Buys

1
JCI icon
Johnson Controls International
JCI
$13.6M
2
MET icon
MetLife
MET
$11.8M
3
SLB icon
Schlumberger
SLB
$10.9M
4
CAH icon
Cardinal Health
CAH
$9.92M
5
WFC icon
Wells Fargo
WFC
$9.33M

Top Sells

1
BAX icon
Baxter International
BAX
$18.7M
2
EMR icon
Emerson Electric
EMR
$14.1M
3
DD
Du Pont De Nemours E I
DD
$13.7M
4
SE
Spectra Energy Corp Wi
SE
$13.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.4M

Sector Composition

1 Consumer Staples 21.08%
2 Industrials 16.87%
3 Financials 16.05%
4 Healthcare 14.51%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$11.2M 2.37% 258,064 +51,735 +25% +$2.25M
SLB icon
27
Schlumberger
SLB
$55B
$10.9M 2.3% +138,870 New +$10.9M
SO icon
28
Southern Company
SO
$102B
$10.5M 2.21% 204,372 -19,284 -9% -$989K
CAH icon
29
Cardinal Health
CAH
$35.5B
$9.92M 2.09% +127,685 New +$9.92M
IBM icon
30
IBM
IBM
$227B
$9.55M 2.01% 60,144 -29,071 -33% -$4.62M
D icon
31
Dominion Energy
D
$51.1B
$590K 0.12% 7,950 +730 +10% +$54.2K
BAX icon
32
Baxter International
BAX
$12.7B
– – -267,445 Closed -$18.7M
CVX icon
33
Chevron
CVX
$324B
– – -7,960 Closed -$768K
EMR icon
34
Emerson Electric
EMR
$74.3B
– – -253,886 Closed -$14.1M
T icon
35
AT&T
T
$209B
– – -283,323 Closed -$10.1M
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– – -198,240 Closed -$11.4M
DD
37
DELISTED
Du Pont De Nemours E I
DD
– – -214,884 Closed -$13.7M
SE
38
DELISTED
Spectra Energy Corp Wi
SE
– – -410,738 Closed -$13.4M
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