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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
+3.93%
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
$517M
AUM Growth
-$5.34M
Cap. Flow
-$22.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
44.59%
Holding
41
New
1
Increased
17
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.84M
2
JCI icon
Johnson Controls International
JCI
+$2.68M
3
BNY
Bank of New York Mellon
BNY
+$1.73M
4
MET icon
MetLife
MET
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$8.28M
3
PEP icon
PepsiCo
PEP
+$5.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.75%
2 Financials 17.49%
3 Industrials 15.86%
4 Healthcare 14.78%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$11.7M 2.27%
104,917
-48,996
-32% -$5.26M
SLB icon
27
SLB Ltd
SLB
$78.1B
$11.5M 2.22%
146,779
-48
-0% -$3.92K
SO icon
28
Southern Company
SO
$106B
$11M 2.14%
221,899
-243
-0.1% -$12K
UPS icon
29
United Parcel Service
UPS
$88.4B
$11M 2.13%
102,806
+8,274
+9% +$904K
VFC icon
30
VF Corp
VFC
$5.73B
$10.9M 2.11%
210,848
+2,999
+1% +$148K
D icon
31
Dominion Energy
D
$59.8B
$592K 0.11%
7,630
-150
-2% -$11.3K
FUN icon
32
Cedar Fair
FUN
$1.68B
$303K 0.06%
+4,465
New +$293K
HOG icon
33
Harley-Davidson
HOG
$2.7B
– –
-224,264
Closed -$13.1M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-30,753
Closed -$2.44M
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,680
Closed -$266K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-66,378
Closed -$1.4M
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-80,974
Closed -$1.72M
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-7,000
Closed -$143K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,500
Closed -$198K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-47,750
Closed -$1.01M
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-90,530
Closed -$2.05M
1
2

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LSCM
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SRFM
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CM
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ETS
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SC
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First Fiduciary Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, First Fiduciary Investment Counsel held 41 positions worth $517M, down 1% from $522M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Fiduciary Investment Counsel withdrew a net $22.9M in Q1 2017, closing 9 positions and reducing 14 holdings. Its most notable exit was Harley-Davidson, an estimated $13.1M 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 Financials and Industrials.

Against the trend, First Fiduciary Investment Counsel opened a new position in Cedar Fair worth $303K.

  • First Fiduciary Investment Counsel's largest Q1 2017 buy was Cedar Fair: 4,465 shares worth $303K.
  • First Fiduciary Investment Counsel added most to Verizon in Q1 2017, an estimated $2.84M increase.
  • First Fiduciary Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $8.28M.
  • First Fiduciary Investment Counsel fully exited Harley-Davidson in Q1 2017, selling an estimated $13.1M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $517M portfolio in Q1 2017.
  • First Fiduciary Investment Counsel opened 1 new position and closed 9 in Q1 2017.
  • First Fiduciary Investment Counsel's portfolio value fell 1% quarter-over-quarter to $517M.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.