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FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $529M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+15.02%
3 Year Est. Return
+48.13%
5 Year Est. Return
+58.8%
10 Year Est. Return
+180.97%
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow %
100.05%
Top 10 Hldgs %
34.58%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
2
INTC icon
Intel
INTC
+$13.2M
3
PEP icon
PepsiCo
PEP
+$13.1M
4
CSCO icon
Cisco
CSCO
+$13M
5
JPM icon
JPMorgan Chase
JPM
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.49%
2 Industrials 17.83%
3 Technology 10.6%
4 Healthcare 10.19%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$153B
$9.75M 2.56%
+161,146
New +$9.8M
KSS icon
27
Kohl's
KSS
$2.19B
$8.53M 2.24%
+168,845
New +$8.36M
TPR icon
28
Tapestry
TPR
$31.1B
$8.49M 2.23%
+148,800
New +$8.37M
FE icon
29
FirstEnergy
FE
$27.2B
$8.44M 2.21%
+226,035
New +$9.51M
SPLS
30
DELISTED
Staples Inc
SPLS
$7.57M 1.99%
+477,170
New +$6.83M
VZ icon
31
Verizon
VZ
$195B
$7.56M 1.98%
+150,124
New +$7.66M
MDLZ icon
32
Mondelez International
MDLZ
$79.4B
$7.55M 1.98%
+264,503
New +$8.05M
DUK icon
33
Duke Energy
DUK
$96.3B
$7.29M 1.91%
+108,013
New +$7.63M
ED icon
34
Consolidated Edison
ED
$39.9B
$7.18M 1.88%
+123,066
New +$7.39M
PSX icon
35
Phillips 66
PSX
$90B
$4.04M 1.06%
+68,634
New +$4.31M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.42M 0.64%
+30,631
New +$2.45M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.6M 0.42%
+19,244
New +$1.67M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$916K 0.24%
+17,016
New +$939K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$816K 0.21%
+7,285
New +$862K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$732K 0.19%
+6,440
New +$766K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$550K 0.14%
+12,035
New +$574K
D icon
42
Dominion Energy
D
$59.8B
$459K 0.12%
+8,070
New +$473K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$414K 0.11%
+3,945
New +$432K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$338K 0.09%
+3,210
New +$340K
1
2

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SRFM
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First Fiduciary Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Fiduciary Investment Counsel, which disclosed 44 positions worth $381M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Johnson & Johnson: 185,758 shares worth $15.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Industrials and Technology.

  • First Fiduciary Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 185,758 shares worth $15.9M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 35% of its $381M portfolio in Q2 2013.
  • First Fiduciary Investment Counsel disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2013, filed 1 Aug 2013.