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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
+4.98%
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
$446M
AUM Growth
-$9.68M
(-2.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
39
New
3
Increased
11
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.2M |
| 3 |
GE Aerospace
GE
|
+$5.37M |
| 4 |
Intel
INTC
|
+$4.73M |
| 5 |
IBM
IBM
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.81M |
| 2 |
MetLife
MET
|
+$8.95M |
| 3 |
Wells Fargo
WFC
|
+$5.53M |
| 4 |
Lowe's Companies
LOW
|
+$4.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.18% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.9% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $11.1M | 2.48% |
281,980
+5,867
| +2% | +$265K |
|
27
Honeywell
HON
$74.6B
| $11.1M | 2.48% |
120,662
-842
| -0.7% | -$86.5K |
|
|
28
AT&T
T
$166B
| $10.1M | 2.25% |
+375,120
| New | +$11.2M |
|
29
General Mills
GIS
$20.4B
| $9.67M | 2.17% |
173,606
-3,439
| -2% | -$219K |
|
30
Southern Company
SO
$106B
| $9.37M | 2.1% |
223,656
+19,116
| +9% | +$961K |
|
|
31
Lowe's Companies
LOW
$121B
| $9.12M | 2.04% |
136,155
-58,769
| -30% | -$4.55M |
|
32
Harley-Davidson
HOG
$2.7B
| $8.95M | 2.01% |
158,855
-53,066
| -25% | -$2.44M |
|
33
Chevron
CVX
$386B
| $768K | 0.17% |
+7,960
| New | +$801K |
|
34
Dominion Energy
D
$59.8B
| $483K | 0.11% |
7,220
-730
| -9% | -$53K |
|
35
Chemours
CC
$2.29B
| – | – |
-24,972
| Closed | -$175K |
|
|
36
MetLife
MET
$61.4B
| – | – |
-228,526
| Closed | -$8.95M |
|
|
37
SLB Ltd
SLB
$78.1B
| – | – |
-133,090
| Closed | -$9.81M |
|
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First Fiduciary Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, First Fiduciary Investment Counsel held 39 positions worth $446M, down 2.1% from $456M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel's Q2 2016 filing shows 3 new, 11 increased, 20 reduced and 5 closed positions. Its largest new stake was AT&T: 375,120 shares worth $10.1M. The largest sale was SLB Ltd, an estimated $9.81M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q2 2016 buy was AT&T: 375,120 shares worth $10.1M.
- First Fiduciary Investment Counsel added most to GE Aerospace in Q2 2016, an estimated $5.37M increase.
- First Fiduciary Investment Counsel's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $5.53M.
- First Fiduciary Investment Counsel fully exited SLB Ltd in Q2 2016, selling an estimated $9.81M.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $446M portfolio in Q2 2016.
- First Fiduciary Investment Counsel opened 3 new positions and closed 5 in Q2 2016.
- First Fiduciary Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $446M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.