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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
+2.52%
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
$547M
AUM Growth
+$24M
Cap. Flow
+$11.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
42.26%
Holding
43
New
10
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$11.4M
2
PSX icon
Phillips 66
PSX
+$10.9M
3
SLB icon
SLB Ltd
SLB
+$5.81M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.7M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.54M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.4M
2
COP icon
ConocoPhillips
COP
+$10.9M
3
MET icon
MetLife
MET
+$1.6M
4
BNY
Bank of New York Mellon
BNY
+$1.46M
5
NVS icon
Novartis
NVS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 19.67%
2 Consumer Staples 16.55%
3 Industrials 15.28%
4 Healthcare 13.13%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$11.2M 2.05%
216,290
+945
+0.4% +$51.8K
SO icon
27
Southern Company
SO
$106B
$11.1M 2.03%
225,503
+405
+0.2% +$19.6K
MO icon
28
Altria Group
MO
$107B
$10.9M 1.99%
+171,282
New +$11.4M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.6M 1.95%
403,271
+365
+0.1% +$10.1K
PEP icon
30
PepsiCo
PEP
$189B
$10.6M 1.93%
94,692
+285
+0.3% +$32.9K
PM icon
31
Philip Morris
PM
$290B
$10.3M 1.89%
93,109
-114,859
-55% -$13.4M
CAH icon
32
Cardinal Health
CAH
$54.5B
$10.1M 1.84%
150,218
-3,710
-2% -$262K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.7M 0.49%
+119,547
New +$2.7M
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.54M 0.46%
+119,642
New +$2.54M
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.34M 0.43%
+110,338
New +$2.35M
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.82M 0.33%
+84,795
New +$1.82M
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$860K 0.16%
+40,292
New +$861K
D icon
38
Dominion Energy
D
$59.8B
$583K 0.11%
7,580
-50
-0.7% -$3.89K
FUN icon
39
Cedar Fair
FUN
$1.68B
$286K 0.05%
4,465
– –
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$259K 0.05%
+12,110
New +$259K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$168K 0.03%
+7,975
New +$168K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$101K 0.02%
+4,840
New +$102K
COP icon
43
ConocoPhillips
COP
$153B
– –
-247,397
Closed -$10.9M
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 Q3 2017 Portfolio in Review

As of Q3 2017, First Fiduciary Investment Counsel held 43 positions worth $547M, up 4.6% from $523M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Fiduciary Investment Counsel's Q3 2017 filing shows 10 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was Altria Group: 171,282 shares worth $10.9M. The largest sale was Philip Morris, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Fiduciary Investment Counsel's largest Q3 2017 buy was Altria Group: 171,282 shares worth $10.9M.
  • First Fiduciary Investment Counsel added most to SLB Ltd in Q3 2017, an estimated $5.81M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $13.4M.
  • First Fiduciary Investment Counsel fully exited ConocoPhillips in Q3 2017, selling an estimated $10.9M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $547M portfolio in Q3 2017.
  • First Fiduciary Investment Counsel opened 10 new positions and closed 1 in Q3 2017.
  • First Fiduciary Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $547M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2017, filed 20 Nov 2017.