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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
+0.08%
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
$523M
AUM Growth
+$5.85M
Cap. Flow
+$6.32M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.81%
Holding
33
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$11.4M
2
INTC icon
Intel
INTC
+$6.24M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
GIS icon
General Mills
GIS
+$937K
5
MET icon
MetLife
MET
+$668K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.08M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.79M
3
PG icon
Procter & Gamble
PG
+$2.7M
4
PEP icon
PepsiCo
PEP
+$1.21M
5
PM icon
Philip Morris
PM
+$406K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Consumer Staples 17.9%
3 Industrials 16.15%
4 Healthcare 13.98%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.73B
$11.4M 2.19%
210,700
-148
-0.1% -$7.64K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 2.18%
402,906
+3,415
+0.9% +$98.2K
PEP icon
28
PepsiCo
PEP
$189B
$10.9M 2.09%
94,407
-10,510
-10% -$1.21M
COP icon
29
ConocoPhillips
COP
$153B
$10.9M 2.08%
247,397
+965
+0.4% +$45K
SO icon
30
Southern Company
SO
$106B
$10.8M 2.06%
225,098
+3,199
+1% +$160K
SLB icon
31
SLB Ltd
SLB
$78.1B
$10.2M 1.96%
155,439
+8,660
+6% +$621K
D icon
32
Dominion Energy
D
$59.8B
$585K 0.11%
7,630
– –
FUN icon
33
Cedar Fair
FUN
$1.68B
$322K 0.06%
4,465
– –
1
2

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UFF
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KI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, First Fiduciary Investment Counsel held 33 positions worth $523M, up 1.1% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. First Fiduciary Investment Counsel opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Fiduciary Investment Counsel's largest Q2 2017 buy was Capital One: 140,215 shares worth $11.6M.
  • First Fiduciary Investment Counsel added most to Intel in Q2 2017, an estimated $6.24M increase.
  • First Fiduciary Investment Counsel's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $7.08M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $523M portfolio in Q2 2017.
  • First Fiduciary Investment Counsel opened 1 new position and closed 0 in Q2 2017.
  • First Fiduciary Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $523M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2017, filed 15 Aug 2017.