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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
+3.13%
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
$478M
AUM Growth
+$36.5M
Cap. Flow
+$25.3M
Cap. Flow %
5.3%
Top 10 Hldgs %
38.16%
Holding
44
New
3
Increased
35
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.3M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
SE
Spectra Energy Corp Wi
SE
+$5.01M
4
IBM icon
IBM
IBM
+$3.32M
5
VZ icon
Verizon
VZ
+$1.31M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7M
2
FE icon
FirstEnergy
FE
+$9.14M
3
TPR icon
Tapestry
TPR
+$7.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
5
INTC icon
Intel
INTC
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.09%
2 Industrials 15.96%
3 Technology 14.01%
4 Healthcare 11.87%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$12.7M 2.66%
+429,526
New +$12.3M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.4M 2.6%
178,900
+14,070
+9% +$1.01M
HON icon
28
Honeywell
HON
$74.6B
$11.2M 2.35%
125,086
+9,658
+8% +$831K
KO icon
29
Coca-Cola
KO
$373B
$11.1M 2.33%
263,260
+27,320
+12% +$1.17M
SO icon
30
Southern Company
SO
$106B
$10.7M 2.25%
218,444
+9,929
+5% +$469K
WFC icon
31
Wells Fargo
WFC
$269B
$10.6M 2.23%
+194,087
New +$10.3M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.06M 0.64%
38,361
+1,895
+5% +$152K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.96M 0.41%
86,075
+11,295
+15% +$257K
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M 0.39%
87,464
+8,140
+10% +$172K
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.81M 0.38%
81,970
+7,910
+11% +$176K
BSCF
36
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$604K 0.13%
27,870
+11,730
+73% +$255K
D icon
37
Dominion Energy
D
$59.8B
$568K 0.12%
7,390
-100
-1% -$7.24K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$474K 0.1%
9,820
-4,470
-31% -$220K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$426K 0.09%
4,020
+95
+2% +$10.1K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$409K 0.09%
+19,540
New +$412K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$349K 0.07%
7,230
+125
+2% +$6.02K
FE icon
42
FirstEnergy
FE
$27.2B
– –
-272,303
Closed -$9.14M
LLY icon
43
Eli Lilly
LLY
$1.09T
– –
-165,285
Closed -$10.7M
TPR icon
44
Tapestry
TPR
$31.1B
– –
-211,670
Closed -$7.54M
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 Q4 2014 Portfolio in Review

As of Q4 2014, First Fiduciary Investment Counsel held 44 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Fiduciary Investment Counsel deployed $25.3M of net new capital in Q4 2014, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Pfizer: 429,526 shares worth $12.7M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $220K trimmed.

  • First Fiduciary Investment Counsel's largest Q4 2014 buy was Pfizer: 429,526 shares worth $12.7M.
  • First Fiduciary Investment Counsel added most to Spectra Energy Corp Wi in Q4 2014, an estimated $5.01M increase.
  • First Fiduciary Investment Counsel's biggest Q4 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $220K.
  • First Fiduciary Investment Counsel fully exited Eli Lilly in Q4 2014, selling an estimated $10.7M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 38% of its $478M portfolio in Q4 2014.
  • First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q4 2014.
  • First Fiduciary Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $478M.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.