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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
+3.51%
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
$456M
AUM Growth
+$13.6M
(+3.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
39
New
3
Increased
23
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.36M |
| 2 |
Wells Fargo
WFC
|
+$3.47M |
| 3 |
Harley-Davidson
HOG
|
+$2.67M |
| 4 |
ConocoPhillips
COP
|
+$1.84M |
| 5 |
Walmart Inc
WMT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$10.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.62M |
| 3 |
Philip Morris
PM
|
+$1.31M |
| 4 |
Southern Company
SO
|
+$1.01M |
| 5 |
Procter & Gamble
PG
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.71% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.56% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$13.9B
| $11M | 2.41% |
267,304
+530
| +0.2% | +$20.2K |
|
|
27
Harley-Davidson
HOG
$2.7B
| $10.9M | 2.39% |
211,921
+61,290
| +41% | +$2.67M |
|
|
28
ConocoPhillips
COP
$153B
| $10.6M | 2.33% |
263,644
+48,524
| +23% | +$1.84M |
|
|
29
Southern Company
SO
$106B
| $10.6M | 2.32% |
204,540
-20,770
| -9% | -$1.01M |
|
|
30
SLB Ltd
SLB
$78.1B
| $9.81M | 2.15% |
+133,090
| New | +$9.36M |
|
31
IBM
IBM
$222B
| $9.56M | 2.1% |
66,025
+2,459
| +4% | +$314K |
|
32
MetLife
MET
$61.4B
| $8.95M | 1.96% |
228,526
+12,718
| +6% | +$475K |
|
33
Dominion Energy
D
$59.8B
| $597K | 0.13% |
7,950
+30
| +0.4% | +$2.12K |
|
34
Chemours
CC
$2.29B
| $175K | 0.04% |
24,972
-15,298
| -38% | -$76.9K |
|
35
Chevron
CVX
$386B
| – | – |
-6,350
| Closed | -$571K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-187,256
| Closed | -$8.62M |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-270,674
| Closed | -$10.6M |
|
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First Fiduciary Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, First Fiduciary Investment Counsel held 39 positions worth $456M, up 3.1% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel's Q1 2016 filing shows 3 new, 23 increased, 10 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 133,090 shares worth $9.81M. The largest sale was BAXALTA INC COM STK (DE), an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q1 2016 buy was SLB Ltd: 133,090 shares worth $9.81M.
- First Fiduciary Investment Counsel added most to Wells Fargo in Q1 2016, an estimated $3.47M increase.
- First Fiduciary Investment Counsel's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $1.31M.
- First Fiduciary Investment Counsel fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $10.6M.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $456M portfolio in Q1 2016.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q1 2016.
- First Fiduciary Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $456M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2016, filed 18 May 2016.