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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
+3.7%
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
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
45
New
2
Increased
29
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.47M |
| 2 |
Coca-Cola
KO
|
+$9.47M |
| 3 |
Walmart Inc
WMT
|
+$5.65M |
| 4 |
JPMorgan Chase
JPM
|
+$4.47M |
| 5 |
Baxter International
BAX
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.6M |
| 2 |
Kohl's
KSS
|
+$9.73M |
| 3 |
Mondelez International
MDLZ
|
+$9.44M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Cisco
CSCO
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.45% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 2.34% |
122,090
+4,340
| +4% | +$361K |
|
|
27
Coca-Cola
KO
$373B
| $9.88M | 2.18% |
+233,360
| New | +$9.47M |
|
28
Southern Company
SO
$106B
| $9.78M | 2.15% |
215,470
+3,395
| +2% | +$150K |
|
29
Honeywell
HON
$74.6B
| $9.74M | 2.14% |
116,578
+7,345
| +7% | +$614K |
|
|
30
IBM
IBM
$222B
| $9.12M | 2.01% |
+52,640
| New | +$9.47M |
|
31
Phillips 66
PSX
$90B
| $8.84M | 1.95% |
109,863
-2,250
| -2% | -$185K |
|
32
Consolidated Edison
ED
$39.9B
| $8.76M | 1.93% |
151,675
+3,470
| +2% | +$194K |
|
33
FirstEnergy
FE
$27.2B
| $8.05M | 1.77% |
231,958
+4,930
| +2% | +$166K |
|
34
Tapestry
TPR
$31.1B
| $6.9M | 1.52% |
201,790
+28,265
| +16% | +$1.21M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.7M | 0.81% |
45,991
-2,720
| -6% | -$218K |
|
|
BSCH
36
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.52M | 0.33% |
66,210
+1,960
| +3% | +$44.8K |
|
|
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.45M | 0.32% |
68,180
+3,840
| +6% | +$81.4K |
|
|
BSCG
38
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.41M | 0.31% |
62,930
+2,720
| +5% | +$60.9K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $856K | 0.19% |
17,080
-3,000
| -15% | -$149K |
|
40
Dominion Energy
D
$59.8B
| $536K | 0.12% |
7,490
-30
| -0.4% | -$2.1K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $427K | 0.09% |
4,020
-495
| -11% | -$52.6K |
|
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $358K | 0.08% |
7,550
| – | – |
|
|
43
Kohl's
KSS
$2.19B
| – | – |
-171,230
| Closed | -$9.73M |
|
|
44
Mondelez International
MDLZ
$79.4B
| – | – |
-273,165
| Closed | -$9.44M |
|
|
45
Pfizer
PFE
$150B
| – | – |
-414,431
| Closed | -$12.6M |
|
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First Fiduciary Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, First Fiduciary Investment Counsel held 45 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Fiduciary Investment Counsel's Q2 2014 filing shows 2 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was IBM: 52,640 shares worth $9.12M. The largest sale was Pfizer, an estimated $12.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q2 2014 buy was IBM: 52,640 shares worth $9.12M.
- First Fiduciary Investment Counsel added most to Walmart Inc in Q2 2014, an estimated $5.65M increase.
- First Fiduciary Investment Counsel's biggest Q2 2014 reduction was Intel, cutting an estimated $3.43M.
- First Fiduciary Investment Counsel fully exited Pfizer in Q2 2014, selling an estimated $12.6M.
- First Fiduciary Investment Counsel's ten largest holdings make up 36% of its $454M portfolio in Q2 2014.
- First Fiduciary Investment Counsel opened 2 new positions and closed 3 in Q2 2014.
- First Fiduciary Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.