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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
+1.77%
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
$521M
AUM Growth
+$18.1M
Cap. Flow
+$12.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
40%
Holding
49
New
1
Increased
19
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$14M
2
COF icon
Capital One
COF
+$3.46M
3
PM icon
Philip Morris
PM
+$3.33M
4
GIS icon
General Mills
GIS
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$527K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.04M
2
CSCO icon
Cisco
CSCO
+$994K
3
LOW icon
Lowe's Companies
LOW
+$572K
4
XOM icon
ExxonMobil
XOM
+$536K
5
BNY
Bank of New York Mellon
BNY
+$517K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.61%
2 Financials 14.68%
3 Healthcare 13.46%
4 Industrials 13.31%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$11M 2.11%
237,986
+655
+0.3% +$29.3K
VFC icon
27
VF Corp
VFC
$5.73B
$10.9M 2.09%
142,239
-1,057
-0.7% -$79.6K
DIS icon
28
Walt Disney
DIS
$178B
$10.9M 2.08%
103,609
-18
-0% -$1.84K
GIS icon
29
General Mills
GIS
$20.4B
$10.6M 2.04%
239,948
+37,610
+19% +$1.65M
UPS icon
30
United Parcel Service
UPS
$88.4B
$10.6M 2.02%
99,375
-235
-0.2% -$26.4K
WMT icon
31
Walmart Inc
WMT
$923B
$10.2M 1.95%
356,373
-212,325
-37% -$6.04M
PEP icon
32
PepsiCo
PEP
$189B
$10M 1.92%
91,885
-310
-0.3% -$32K
MO icon
33
Altria Group
MO
$107B
$9.6M 1.84%
169,109
-40
-0% -$2.31K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.65M 0.51%
33,874
-188
-0.6% -$14.7K
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.58M 0.49%
121,842
-5,090
-4% -$108K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.52M 0.48%
119,848
+480
+0.4% +$10.1K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.97M 0.38%
93,465
+480
+0.5% +$10.1K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.48M 0.28%
60,670
+1,750
+3% +$42.6K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$925K 0.18%
44,560
+500
+1% +$10.4K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$900K 0.17%
35,955
+1,320
+4% +$33K
D icon
41
Dominion Energy
D
$59.8B
$724K 0.14%
10,620
– –
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$402K 0.08%
16,225
+2,910
+22% +$72K
IBDH
43
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$360K 0.07%
14,330
+2,890
+25% +$72.6K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$343K 0.07%
16,610
– –
FUN icon
45
Cedar Fair
FUN
$1.68B
$281K 0.05%
4,465
-200
-4% -$13K
WFC icon
46
Wells Fargo
WFC
$269B
$277K 0.05%
4,990
-150
-3% -$8.04K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$234K 0.04%
2,230
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$209K 0.04%
10,375
– –
AAPL icon
49
Apple
AAPL
$4.41T
– –
-5,392
Closed -$226K
1
2

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LSCM
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SRFM
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First Fiduciary Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, First Fiduciary Investment Counsel held 49 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. First Fiduciary Investment Counsel opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • First Fiduciary Investment Counsel's largest Q2 2018 buy was Walgreens Boots Alliance: 218,025 shares worth $13.1M.
  • First Fiduciary Investment Counsel added most to Capital One in Q2 2018, an estimated $3.46M increase.
  • First Fiduciary Investment Counsel's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $6.04M.
  • First Fiduciary Investment Counsel fully exited Apple in Q2 2018, selling an estimated $226K.
  • First Fiduciary Investment Counsel's ten largest holdings make up 40% of its $521M portfolio in Q2 2018.
  • First Fiduciary Investment Counsel opened 1 new position and closed 1 in Q2 2018.
  • First Fiduciary Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $521M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2018, filed 15 Aug 2018.