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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
+7.65%
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
$549M
AUM Growth
+$2.67M
Cap. Flow
-$32.4M
Cap. Flow %
-5.89%
Top 10 Hldgs %
43.22%
Holding
47
New
5
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.6M
3
PM icon
Philip Morris
PM
+$1.3M
4
MET icon
MetLife
MET
+$499K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$404K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$10.1M
2
WFC icon
Wells Fargo
WFC
+$7.73M
3
SLB icon
SLB Ltd
SLB
+$2.75M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.7M
5
CSCO icon
Cisco
CSCO
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Consumer Staples 17.45%
3 Industrials 14.91%
4 Technology 13%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$12M 2.18%
201,925
-14,365
-7% -$777K
UPS icon
27
United Parcel Service
UPS
$88.4B
$11.9M 2.17%
99,956
-7,310
-7% -$859K
MO icon
28
Altria Group
MO
$107B
$11.9M 2.16%
166,257
-5,025
-3% -$337K
PM icon
29
Philip Morris
PM
$290B
$11.1M 2.03%
105,329
+12,220
+13% +$1.3M
PEP icon
30
PepsiCo
PEP
$189B
$11M 2%
91,592
-3,100
-3% -$354K
SO icon
31
Southern Company
SO
$106B
$10.5M 1.92%
218,913
-6,590
-3% -$336K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.61M 0.47%
123,682
+4,040
+3% +$85.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.58M 0.47%
+32,580
New +$2.6M
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.45M 0.45%
116,168
+5,830
+5% +$123K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.9M 0.35%
88,765
+3,970
+5% +$85K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$892K 0.16%
42,232
+1,940
+5% +$41.2K
D icon
37
Dominion Energy
D
$59.8B
$614K 0.11%
7,580
– –
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$402K 0.07%
+16,220
New +$404K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$301K 0.05%
14,230
+2,120
+18% +$45.1K
FUN icon
40
Cedar Fair
FUN
$1.68B
$290K 0.05%
4,465
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$239K 0.04%
+2,275
New +$240K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$216K 0.04%
10,375
+2,400
+30% +$50.4K
COP icon
43
ConocoPhillips
COP
$153B
$210K 0.04%
+3,825
New +$197K
IBDL
44
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$205K 0.04%
+8,130
New +$207K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$200K 0.04%
9,590
+4,750
+98% +$99.5K
CAH icon
46
Cardinal Health
CAH
$54.5B
– –
-150,218
Closed -$10.1M
BSCH
47
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-119,547
Closed -$2.7M
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 Q4 2017 Portfolio in Review

As of Q4 2017, First Fiduciary Investment Counsel held 47 positions worth $549M, up 0.49% from $547M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Fiduciary Investment Counsel withdrew a net $32.4M in Q4 2017, closing 2 positions and reducing 27 holdings. Its most notable exit was Cardinal Health, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First Fiduciary Investment Counsel opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.58M.

  • First Fiduciary Investment Counsel's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 32,580 shares worth $2.58M.
  • First Fiduciary Investment Counsel added most to GE Aerospace in Q4 2017, an estimated $3.42M increase.
  • First Fiduciary Investment Counsel's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $7.73M.
  • First Fiduciary Investment Counsel fully exited Cardinal Health in Q4 2017, selling an estimated $10.1M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $549M portfolio in Q4 2017.
  • First Fiduciary Investment Counsel opened 5 new positions and closed 2 in Q4 2017.
  • First Fiduciary Investment Counsel's portfolio value rose 0.49% quarter-over-quarter to $549M.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2017, filed 20 Feb 2018.