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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
+0.49%
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
$437M
AUM Growth
+$7.54M
(+1.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
46
New
1
Increased
20
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$8.89M |
| 2 |
GE Aerospace
GE
|
+$3.19M |
| 3 |
United Parcel Service
UPS
|
+$1.18M |
| 4 |
Philip Morris
PM
|
+$711K |
| 5 |
FirstEnergy
FE
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$7.69M |
| 2 |
Cisco
CSCO
|
+$461K |
| 3 |
Novartis
NVS
|
+$445K |
| 4 |
Intel
INTC
|
+$413K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 10.94% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$13.9B
| $9.78M | 2.24% |
244,660
+1,114
| +0.5% | +$41.6K |
|
27
Kohl's
KSS
$2.19B
| $9.73M | 2.22% |
171,230
-1,025
| -0.6% | -$54.9K |
|
28
Mondelez International
MDLZ
$79.4B
| $9.44M | 2.16% |
273,165
-278
| -0.1% | -$9.5K |
|
|
29
Southern Company
SO
$106B
| $9.32M | 2.13% |
+212,075
| New | +$8.89M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.2M | 2.1% |
117,750
-1,270
| -1% | -$96.3K |
|
31
Honeywell
HON
$74.6B
| $9.11M | 2.08% |
109,233
+42
| +0% | +$3.48K |
|
32
Phillips 66
PSX
$90B
| $8.64M | 1.98% |
112,113
-2,279
| -2% | -$174K |
|
33
Tapestry
TPR
$31.1B
| $8.62M | 1.97% |
173,525
+1,350
| +0.8% | +$67.2K |
|
34
Consolidated Edison
ED
$39.9B
| $7.95M | 1.82% |
148,205
+3,949
| +3% | +$214K |
|
|
35
FirstEnergy
FE
$27.2B
| $7.73M | 1.77% |
227,028
+19,642
| +9% | +$621K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.9M | 0.89% |
48,711
-1,205
| -2% | -$96.4K |
|
|
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.47M | 0.34% |
64,250
+12,110
| +23% | +$276K |
|
|
BSCI
38
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.35M | 0.31% |
64,340
+8,180
| +15% | +$172K |
|
|
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.35M | 0.31% |
60,210
+22,900
| +61% | +$512K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $991K | 0.23% |
20,080
-100
| -0.5% | -$4.94K |
|
41
Dominion Energy
D
$59.8B
| $534K | 0.12% |
7,520
-200
| -3% | -$13.7K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $480K | 0.11% |
4,515
| – | – |
|
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $351K | 0.08% |
7,550
-400
| -5% | -$18.5K |
|
|
44
Duke Energy
DUK
$96.3B
| – | – |
-111,418
| Closed | -$7.69M |
|
45
Sysco
SYY
$40.5B
| – | – |
-5,700
| Closed | -$206K |
|
46
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-3,020
| Closed | -$332K |
|
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First Fiduciary Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, First Fiduciary Investment Counsel held 46 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Fiduciary Investment Counsel's Q1 2014 filing shows 1 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was Southern Company: 212,075 shares worth $9.32M. The largest sale was Duke Energy, an estimated $7.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- First Fiduciary Investment Counsel's largest Q1 2014 buy was Southern Company: 212,075 shares worth $9.32M.
- First Fiduciary Investment Counsel added most to GE Aerospace in Q1 2014, an estimated $3.19M increase.
- First Fiduciary Investment Counsel's biggest Q1 2014 reduction was Cisco, cutting an estimated $461K.
- First Fiduciary Investment Counsel fully exited Duke Energy in Q1 2014, selling an estimated $7.69M.
- First Fiduciary Investment Counsel's ten largest holdings make up 34% of its $437M portfolio in Q1 2014.
- First Fiduciary Investment Counsel opened 1 new position and closed 3 in Q1 2014.
- First Fiduciary Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $437M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.