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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
-2.83%
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
$464M
AUM Growth
-$13.9M
Cap. Flow
+$870K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.6%
Holding
41
New
–
Increased
23
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.75M
2
COP icon
ConocoPhillips
COP
+$1.42M
3
PFE icon
Pfizer
PFE
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$933K
5
GE icon
GE Aerospace
GE
+$878K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$474K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$426K
4
MMM icon
3M
MMM
+$320K
5
WMT icon
Walmart Inc
WMT
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.9%
2 Industrials 16%
3 Technology 13.53%
4 Healthcare 12.8%
5 Financials 10.24%
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
$11.9M 2.57%
189,790
+10,890
+6% +$720K
HON icon
27
Honeywell
HON
$74.6B
$11.6M 2.49%
123,355
-1,731
-1% -$158K
WFC icon
28
Wells Fargo
WFC
$269B
$11.1M 2.4%
204,422
+10,335
+5% +$559K
KO icon
29
Coca-Cola
KO
$373B
$10.9M 2.35%
268,610
+5,350
+2% +$224K
LOW icon
30
Lowe's Companies
LOW
$121B
$10.2M 2.2%
137,325
-149,130
-52% -$10.7M
SO icon
31
Southern Company
SO
$106B
$9.87M 2.13%
222,826
+4,382
+2% +$208K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.15M 0.68%
39,226
+865
+2% +$69.2K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.18M 0.47%
95,395
+9,320
+11% +$212K
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.92M 0.41%
90,074
+2,610
+3% +$55.4K
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.91M 0.41%
85,890
+3,920
+5% +$86.9K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$878K 0.19%
41,255
+21,715
+111% +$460K
BSCF
37
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$604K 0.13%
27,870
– –
D icon
38
Dominion Energy
D
$59.8B
$524K 0.11%
7,390
– –
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$219K 0.05%
4,530
-2,700
-37% -$131K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,020
Closed -$426K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-9,820
Closed -$474K
1
2

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TM
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UFF
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KI
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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
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SC
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First Fiduciary Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, First Fiduciary Investment Counsel held 41 positions worth $464M, down 2.9% from $478M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. First Fiduciary Investment Counsel opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • First Fiduciary Investment Counsel added most to Philip Morris in Q1 2015, an estimated $4.75M increase.
  • First Fiduciary Investment Counsel's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $10.7M.
  • First Fiduciary Investment Counsel fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $474K.
  • First Fiduciary Investment Counsel's ten largest holdings make up 38% of its $464M portfolio in Q1 2015.
  • First Fiduciary Investment Counsel opened 0 new positions and closed 2 in Q1 2015.
  • First Fiduciary Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $464M.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.