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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
-1.17%
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
$462M
AUM Growth
-$1.98M
Cap. Flow
+$4.03M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.23%
Holding
43
New
4
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$9.19M
2
BAX icon
Baxter International
BAX
+$4.87M
3
PG icon
Procter & Gamble
PG
+$2.69M
4
INTC icon
Intel
INTC
+$1.59M
5
CVX icon
Chevron
CVX
+$856K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.55M
2
T icon
AT&T
T
+$4.58M
3
JPM icon
JPMorgan Chase
JPM
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
NVS icon
Novartis
NVS
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.75%
2 Industrials 15.87%
3 Technology 13.68%
4 Healthcare 13.59%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$11.2M 2.42%
122,209
-1,146
-0.9% -$107K
KO icon
27
Coca-Cola
KO
$373B
$11.2M 2.42%
284,910
+16,300
+6% +$663K
T icon
28
AT&T
T
$166B
$10.2M 2.2%
378,920
-177,051
-32% -$4.58M
GIS icon
29
General Mills
GIS
$20.4B
$9.78M 2.12%
175,586
-99,064
-36% -$5.55M
SO icon
30
Southern Company
SO
$106B
$9.48M 2.05%
226,306
+3,480
+2% +$152K
LOW icon
31
Lowe's Companies
LOW
$121B
$9.22M 2%
137,705
+380
+0.3% +$27.1K
HOG icon
32
Harley-Davidson
HOG
$2.7B
$9.06M 1.96%
+160,765
New +$9.19M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.01M 0.65%
37,836
-1,390
-4% -$111K
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.04M 0.44%
89,475
-5,920
-6% -$135K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.72M 0.37%
81,014
-9,060
-10% -$193K
BSCG
36
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.67M 0.36%
75,100
-10,790
-13% -$240K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$824K 0.18%
39,085
-2,170
-5% -$46K
CVX icon
38
Chevron
CVX
$386B
$786K 0.17%
+8,150
New +$856K
D icon
39
Dominion Energy
D
$59.8B
$489K 0.11%
7,310
-80
-1% -$5.63K
BSCF
40
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$464K 0.1%
21,420
-6,450
-23% -$140K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$359K 0.08%
+3,395
New +$358K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$297K 0.06%
+14,005
New +$299K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-4,530
Closed -$219K
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 Q2 2015 Portfolio in Review

As of Q2 2015, First Fiduciary Investment Counsel held 43 positions worth $462M, down 0.43% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Fiduciary Investment Counsel's Q2 2015 filing shows 4 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Harley-Davidson: 160,765 shares worth $9.06M. The largest sale was General Mills, an estimated $5.55M.

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

  • First Fiduciary Investment Counsel's largest Q2 2015 buy was Harley-Davidson: 160,765 shares worth $9.06M.
  • First Fiduciary Investment Counsel added most to Baxter International in Q2 2015, an estimated $4.87M increase.
  • First Fiduciary Investment Counsel's biggest Q2 2015 reduction was General Mills, cutting an estimated $5.55M.
  • First Fiduciary Investment Counsel fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $219K.
  • First Fiduciary Investment Counsel's ten largest holdings make up 38% of its $462M portfolio in Q2 2015.
  • First Fiduciary Investment Counsel opened 4 new positions and closed 1 in Q2 2015.
  • First Fiduciary Investment Counsel's portfolio value fell 0.43% quarter-over-quarter to $462M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2015, filed 23 Jul 2015.