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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
+1.83%
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
$394M
AUM Growth
+$13.2M
Cap. Flow
+$7.66M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.3%
Holding
48
New
4
Increased
32
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.91M
2
VZ icon
Verizon
VZ
+$4.93M
3
PSX icon
Phillips 66
PSX
+$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.72M
5
INTC icon
Intel
INTC
+$1.06M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.3M
2
HON icon
Honeywell
HON
+$5.05M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$732K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.13%
2 Industrials 14.58%
3 Healthcare 10.31%
4 Technology 10.21%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.19B
$8.97M 2.27%
173,275
+4,430
+3% +$231K
TPR icon
27
Tapestry
TPR
$31.1B
$8.7M 2.2%
159,450
+10,650
+7% +$586K
MDLZ icon
28
Mondelez International
MDLZ
$79.4B
$8.51M 2.16%
270,888
+6,385
+2% +$198K
FE icon
29
FirstEnergy
FE
$27.2B
$8.46M 2.15%
232,180
+6,145
+3% +$231K
HON icon
30
Honeywell
HON
$74.6B
$8.21M 2.08%
110,043
-68,086
-38% -$5.05M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.98M 2.02%
+115,930
New +$7.91M
ED icon
32
Consolidated Edison
ED
$39.9B
$7.43M 1.88%
134,776
+11,710
+10% +$675K
DUK icon
33
Duke Energy
DUK
$96.3B
$7.28M 1.85%
109,078
+1,065
+1% +$72.7K
SPLS
34
DELISTED
Staples Inc
SPLS
$7.17M 1.82%
489,560
+12,390
+3% +$194K
PSX icon
35
Phillips 66
PSX
$90B
$5.95M 1.51%
102,826
+34,192
+50% +$1.98M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.16M 1.06%
52,316
+21,685
+71% +$1.72M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$568K 0.14%
12,435
+400
+3% +$18K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$522K 0.13%
4,635
-2,650
-36% -$296K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$513K 0.13%
6,144
-13,100
-68% -$1.09M
D icon
40
Dominion Energy
D
$59.8B
$504K 0.13%
8,070
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$454K 0.12%
4,275
+1,065
+33% +$113K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$402K 0.1%
7,456
-9,560
-56% -$514K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$344K 0.09%
+16,470
New +$341K
BSCH
44
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$339K 0.09%
+15,000
New +$336K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$315K 0.08%
+6,370
New +$314K
LMT icon
46
Lockheed Martin
LMT
$140B
– –
-94,930
Closed -$10.3M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-6,440
Closed -$732K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,945
Closed -$414K
1
2

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LSCM
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SRFM
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First Fiduciary Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, First Fiduciary Investment Counsel held 48 positions worth $394M, up 3.5% from $381M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Fiduciary Investment Counsel's Q3 2013 filing shows 4 new, 32 increased, 8 reduced and 3 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 115,930 shares worth $7.98M. The largest sale was Lockheed Martin, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • First Fiduciary Investment Counsel's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class B: 115,930 shares worth $7.98M.
  • First Fiduciary Investment Counsel added most to Verizon in Q3 2013, an estimated $4.93M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2013 reduction was Honeywell, cutting an estimated $5.05M.
  • First Fiduciary Investment Counsel fully exited Lockheed Martin in Q3 2013, selling an estimated $10.3M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 34% of its $394M portfolio in Q3 2013.
  • First Fiduciary Investment Counsel opened 4 new positions and closed 3 in Q3 2013.
  • First Fiduciary Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $394M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2013, filed 25 Oct 2013.