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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
-6.51%
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
$416M
AUM Growth
-$46.1M
Cap. Flow
-$14.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
39.18%
Holding
45
New
3
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
3
DD
Du Pont De Nemours E I
DD
+$2.11M
4
WFC icon
Wells Fargo
WFC
+$2.08M
5
WMT icon
Walmart Inc
WMT
+$751K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$10.2M
2
BAX icon
Baxter International
BAX
+$8.61M
3
GE icon
GE Aerospace
GE
+$4.71M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.04M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.34%
2 Industrials 15.14%
3 Technology 14.36%
4 Healthcare 12.8%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$10M 2.4%
223,620
-2,686
-1% -$118K
GIS icon
27
General Mills
GIS
$20.4B
$9.86M 2.37%
175,640
+54
+0% +$3.09K
LOW icon
28
Lowe's Companies
LOW
$121B
$9.47M 2.28%
137,349
-356
-0.3% -$24.5K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.42M 2.27%
198,381
-1,389
-0.7% -$74.8K
HOG icon
30
Harley-Davidson
HOG
$2.7B
$8.97M 2.16%
163,421
+2,656
+2% +$150K
BAX icon
31
Baxter International
BAX
$13.9B
$8.89M 2.14%
270,779
-227,534
-46% -$8.61M
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.53M 2.05%
+270,799
New +$9.34M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.77M 0.67%
34,756
-3,080
-8% -$245K
CVX icon
34
Chevron
CVX
$386B
$809K 0.19%
10,250
+2,100
+26% +$177K
D icon
35
Dominion Energy
D
$59.8B
$507K 0.12%
7,210
-100
-1% -$7.03K
CC icon
36
Chemours
CC
$2.29B
$291K 0.07%
+44,978
New +$471K
PSX icon
37
Phillips 66
PSX
$90B
$278K 0.07%
+3,620
New +$288K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,395
Closed -$359K
T icon
39
AT&T
T
$166B
– –
-378,920
Closed -$10.2M
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-39,085
Closed -$824K
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-81,014
Closed -$1.72M
BSCG
42
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-75,100
Closed -$1.67M
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-14,005
Closed -$297K
BSCH
44
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-89,475
Closed -$2.04M
BSCF
45
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-21,420
Closed -$464K
1
2

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TM
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UFF
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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 2015 Portfolio in Review

As of Q3 2015, First Fiduciary Investment Counsel held 45 positions worth $416M, down 10% from $462M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Fiduciary Investment Counsel withdrew a net $14.1M in Q3 2015, closing 8 positions and reducing 17 holdings. Its most notable exit was AT&T, an estimated $10.2M position sold in full.

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.

Against the trend, First Fiduciary Investment Counsel opened a new position in BAXALTA INC COM STK (DE) worth $8.53M.

  • First Fiduciary Investment Counsel's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 270,799 shares worth $8.53M.
  • First Fiduciary Investment Counsel added most to Johnson & Johnson in Q3 2015, an estimated $3.64M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2015 reduction was Baxter International, cutting an estimated $8.61M.
  • First Fiduciary Investment Counsel fully exited AT&T in Q3 2015, selling an estimated $10.2M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $416M portfolio in Q3 2015.
  • First Fiduciary Investment Counsel opened 3 new positions and closed 8 in Q3 2015.
  • First Fiduciary Investment Counsel's portfolio value fell 10% quarter-over-quarter to $416M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2015, filed 2 Nov 2015.