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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
-7.87%
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
$489M
AUM Growth
-$46.2M
Cap. Flow
-$420K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.63%
Holding
53
New
6
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.2M
2
PPG icon
PPG Industries
PPG
+$10.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
BNY
Bank of New York Mellon
BNY
+$1.02M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$873K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$16M
2
GE icon
GE Aerospace
GE
+$9.06M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.5M
4
MO icon
Altria Group
MO
+$2.47M
5
HON icon
Honeywell
HON
+$595K

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Consumer Staples 16%
3 Communication Services 15%
4 Technology 12.3%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$10.3M 2.1%
233,909
+2,000
+0.9% +$90.9K
UPS icon
27
United Parcel Service
UPS
$88.4B
$9.95M 2.03%
102,000
+2,880
+3% +$312K
PM icon
28
Philip Morris
PM
$290B
$9.47M 1.94%
141,786
-4,190
-3% -$350K
GIS icon
29
General Mills
GIS
$20.4B
$9.31M 1.9%
239,159
-296
-0.1% -$12.5K
SLB icon
30
SLB Ltd
SLB
$78.1B
$9.04M 1.85%
250,622
+15,855
+7% +$782K
MO icon
31
Altria Group
MO
$107B
$6.62M 1.35%
133,935
-42,684
-24% -$2.47M
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.52M 0.51%
119,658
+270
+0.2% +$5.69K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.95M 0.4%
92,745
+330
+0.4% +$6.94K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.83M 0.37%
74,990
+4,320
+6% +$105K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.76M 0.36%
22,644
-373
-2% -$29K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.04M 0.21%
41,825
+1,140
+3% +$28.5K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$929K 0.19%
44,780
+1,430
+3% +$29.6K
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$872K 0.18%
+36,100
New +$873K
D icon
39
Dominion Energy
D
$59.8B
$730K 0.15%
10,220
– –
IBDK
40
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$467K 0.1%
18,865
+1,040
+6% +$25.8K
REZI icon
41
Resideo Technologies
REZI
$3.89B
$365K 0.07%
+17,760
New +$379K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$347K 0.07%
16,850
+240
+1% +$4.93K
WFC icon
43
Wells Fargo
WFC
$269B
$262K 0.05%
4,990
– –
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$209K 0.04%
10,375
– –
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$191K 0.04%
+9,590
New +$191K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$172K 0.04%
+7,120
New +$172K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$114K 0.02%
+456
New +$124K
FUN icon
48
Cedar Fair
FUN
$1.68B
– –
-4,465
Closed -$233K
GE icon
49
GE Aerospace
GE
$379B
– –
-167,456
Closed -$9.06M
MET icon
50
MetLife
MET
$61.4B
– –
-343,328
Closed -$16M
1
2
3

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First Fiduciary Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, First Fiduciary Investment Counsel held 53 positions worth $489M, down 8.6% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Fiduciary Investment Counsel's Q4 2018 filing shows 6 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was PPG Industries: 102,042 shares worth $10.4M. The largest sale was MetLife, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • First Fiduciary Investment Counsel's largest Q4 2018 buy was PPG Industries: 102,042 shares worth $10.4M.
  • First Fiduciary Investment Counsel added most to Walt Disney in Q4 2018, an estimated $12.2M increase.
  • First Fiduciary Investment Counsel's biggest Q4 2018 reduction was Altria Group, cutting an estimated $2.47M.
  • First Fiduciary Investment Counsel fully exited MetLife in Q4 2018, selling an estimated $16M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $489M portfolio in Q4 2018.
  • First Fiduciary Investment Counsel opened 6 new positions and closed 6 in Q4 2018.
  • First Fiduciary Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $489M.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.