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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
+1.18%
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
$441M
AUM Growth
-$12.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
37.06%
Holding
43
New
1
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.83M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.6M
3
FE icon
FirstEnergy
FE
+$1.33M
4
EMR icon
Emerson Electric
EMR
+$699K
5
UPS icon
United Parcel Service
UPS
+$663K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$8.84M
2
ED icon
Consolidated Edison
ED
+$8.76M
3
INTC icon
Intel
INTC
+$920K
4
JPM icon
JPMorgan Chase
JPM
+$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.73%
2 Industrials 15.4%
3 Technology 14.01%
4 Healthcare 11.8%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$11M 2.49%
279,552
-11,785
-4% -$485K
LLY icon
27
Eli Lilly
LLY
$1.09T
$10.7M 2.43%
165,285
-5,715
-3% -$362K
KO icon
28
Coca-Cola
KO
$373B
$10.1M 2.28%
235,940
+2,580
+1% +$107K
HON icon
29
Honeywell
HON
$74.6B
$9.66M 2.19%
115,428
-1,150
-1% -$97.7K
FE icon
30
FirstEnergy
FE
$27.2B
$9.14M 2.07%
272,303
+40,345
+17% +$1.33M
SO icon
31
Southern Company
SO
$106B
$9.1M 2.06%
208,515
-6,955
-3% -$306K
TPR icon
32
Tapestry
TPR
$31.1B
$7.54M 1.71%
211,670
+9,880
+5% +$354K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.91M 0.66%
36,466
-9,525
-21% -$763K
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.7M 0.39%
74,780
+8,570
+13% +$196K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.68M 0.38%
79,324
+11,144
+16% +$236K
BSCG
36
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.65M 0.37%
74,060
+11,130
+18% +$249K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$705K 0.16%
14,290
-2,790
-16% -$139K
D icon
38
Dominion Energy
D
$59.8B
$517K 0.12%
7,490
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$417K 0.09%
3,925
-95
-2% -$10.1K
BSCF
40
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$351K 0.08%
+16,140
New +$352K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$341K 0.08%
7,105
-445
-6% -$21.2K
ED icon
42
Consolidated Edison
ED
$39.9B
– –
-151,675
Closed -$8.76M
PSX icon
43
Phillips 66
PSX
$90B
– –
-109,863
Closed -$8.84M
1
2

Similar funds

TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

First Fiduciary Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, First Fiduciary Investment Counsel held 43 positions worth $441M, down 2.8% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Fiduciary Investment Counsel withdrew a net $16.8M in Q3 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was Phillips 66, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, First Fiduciary Investment Counsel opened a new position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF worth $351K.

  • First Fiduciary Investment Counsel's largest Q3 2014 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF: 16,140 shares worth $351K.
  • First Fiduciary Investment Counsel added most to IBM in Q3 2014, an estimated $3.83M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $920K.
  • First Fiduciary Investment Counsel fully exited Phillips 66 in Q3 2014, selling an estimated $8.84M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 37% of its $441M portfolio in Q3 2014.
  • First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q3 2014.
  • First Fiduciary Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $441M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.