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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
+7.72%
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
$442M
AUM Growth
+$26.7M
(+6.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
38
New
1
Increased
16
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.49M |
| 2 |
Lowe's Companies
LOW
|
+$4M |
| 3 |
Novartis
NVS
|
+$1.79M |
| 4 |
ExxonMobil
XOM
|
+$318K |
| 5 |
ConocoPhillips
COP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.93M |
| 2 |
IBM
IBM
|
+$3.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 4 |
Walmart Inc
WMT
|
+$804K |
| 5 |
Microsoft
MSFT
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.03% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$13.9B
| $10.2M | 2.3% |
266,774
-4,005
| -1% | -$146K |
|
27
General Mills
GIS
$20.4B
| $10.1M | 2.29% |
175,770
+130
| +0.1% | +$7.48K |
|
|
28
ConocoPhillips
COP
$153B
| $10M | 2.27% |
215,120
+3,951
| +2% | +$207K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $9.7M | 2.19% |
405,179
-6,030
| -1% | -$160K |
|
|
30
MetLife
MET
$61.4B
| $9.27M | 2.1% |
+215,808
| New | +$9.49M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.62M | 1.95% |
187,256
-11,125
| -6% | -$562K |
|
|
32
IBM
IBM
$222B
| $8.36M | 1.89% |
63,566
-29,278
| -32% | -$3.93M |
|
33
Harley-Davidson
HOG
$2.7B
| $6.84M | 1.55% |
150,631
-12,790
| -8% | -$630K |
|
34
Chevron
CVX
$386B
| $571K | 0.13% |
6,350
-3,900
| -38% | -$352K |
|
35
Dominion Energy
D
$59.8B
| $536K | 0.12% |
7,920
+710
| +10% | +$49K |
|
36
Chemours
CC
$2.29B
| $216K | 0.05% |
40,270
-4,708
| -10% | -$30.1K |
|
37
Phillips 66
PSX
$90B
| – | – |
-3,620
| Closed | -$278K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-34,756
| Closed | -$2.77M |
|
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First Fiduciary Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, First Fiduciary Investment Counsel held 38 positions worth $442M, up 6.4% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel's Q4 2015 filing shows 1 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was MetLife: 215,808 shares worth $9.27M. The largest sale was Intel, an estimated $5.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- First Fiduciary Investment Counsel's largest Q4 2015 buy was MetLife: 215,808 shares worth $9.27M.
- First Fiduciary Investment Counsel added most to Lowe's Companies in Q4 2015, an estimated $4M increase.
- First Fiduciary Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $5.93M.
- First Fiduciary Investment Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2015, selling an estimated $2.77M.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $442M portfolio in Q4 2015.
- First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q4 2015.
- First Fiduciary Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $442M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.