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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
+6.85%
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
$535M
AUM Growth
+$13.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
42.42%
Holding
49
New
1
Increased
15
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
SLB icon
SLB Ltd
SLB
+$761K
3
BNY
Bank of New York Mellon
BNY
+$692K
4
JCI icon
Johnson Controls International
JCI
+$627K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$11.6M
2
WMT icon
Walmart Inc
WMT
+$10.2M
3
PFE icon
Pfizer
PFE
+$1.87M
4
GE icon
GE Aerospace
GE
+$968K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.68%
2 Healthcare 15.14%
3 Financials 14.68%
4 Industrials 13.49%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$11.6M 2.16%
99,120
-255
-0.3% -$30K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$10.9M 2.04%
+308,275
New +$10.9M
MO icon
28
Altria Group
MO
$107B
$10.7M 1.99%
176,619
+7,510
+4% +$446K
PEP icon
29
PepsiCo
PEP
$189B
$10.5M 1.95%
93,617
+1,732
+2% +$196K
GIS icon
30
General Mills
GIS
$20.4B
$10.3M 1.92%
239,455
-493
-0.2% -$22.3K
SO icon
31
Southern Company
SO
$106B
$10.1M 1.89%
231,909
-6,077
-3% -$280K
GE icon
32
GE Aerospace
GE
$379B
$9.06M 1.69%
167,456
-15,700
-9% -$968K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.52M 0.47%
119,388
-460
-0.4% -$9.69K
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.5M 0.47%
118,382
-3,460
-3% -$73.2K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.95M 0.36%
92,415
-1,050
-1% -$22.1K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.8M 0.34%
23,017
-10,857
-32% -$849K
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.72M 0.32%
70,670
+10,000
+16% +$244K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.02M 0.19%
40,685
+4,730
+13% +$118K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$899K 0.17%
43,350
-1,210
-3% -$25.1K
D icon
40
Dominion Energy
D
$59.8B
$718K 0.13%
10,220
-400
-4% -$28.3K
VFC icon
41
VF Corp
VFC
$5.73B
$592K 0.11%
6,722
-135,517
-95% -$11.6M
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$442K 0.08%
17,825
+1,600
+10% +$39.7K
IBDH
43
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$364K 0.07%
14,530
+200
+1% +$5.02K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$343K 0.06%
16,610
– –
WFC icon
45
Wells Fargo
WFC
$269B
$262K 0.05%
4,990
– –
FUN icon
46
Cedar Fair
FUN
$1.68B
$233K 0.04%
4,465
– –
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$209K 0.04%
10,375
– –
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,230
Closed -$234K
WMT icon
49
Walmart Inc
WMT
$923B
– –
-356,373
Closed -$10.2M
1
2

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LSCM
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SRFM
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First Fiduciary Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, First Fiduciary Investment Counsel held 49 positions worth $535M, up 2.7% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Fiduciary Investment Counsel withdrew a net $17.4M in Q3 2018, closing 2 positions and reducing 27 holdings. Its most notable exit was Walmart Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Fiduciary Investment Counsel opened a new position in Comcast worth $10.9M.

  • First Fiduciary Investment Counsel's largest Q3 2018 buy was Comcast: 308,275 shares worth $10.9M.
  • First Fiduciary Investment Counsel added most to SLB Ltd in Q3 2018, an estimated $761K increase.
  • First Fiduciary Investment Counsel's biggest Q3 2018 reduction was VF Corp, cutting an estimated $11.6M.
  • First Fiduciary Investment Counsel fully exited Walmart Inc in Q3 2018, selling an estimated $10.2M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $535M portfolio in Q3 2018.
  • First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q3 2018.
  • First Fiduciary Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $535M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2018, filed 29 Oct 2018.