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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
+11.36%
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
$540M
AUM Growth
+$51.2M
Cap. Flow
+$2.24M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.63%
Holding
49
New
2
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.1M
2
SLB icon
SLB Ltd
SLB
+$5.23M
3
FOXA icon
Fox Class A
FOXA
+$4.9M
4
DIS icon
Walt Disney
DIS
+$2.57M
5
COF icon
Capital One
COF
+$2.35M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.2M
2
CSCO icon
Cisco
CSCO
+$1.32M
3
PG icon
Procter & Gamble
PG
+$1.01M
4
NVS icon
Novartis
NVS
+$745K
5
XOM icon
ExxonMobil
XOM
+$447K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.32%
2 Healthcare 14.63%
3 Financials 13.35%
4 Technology 12.85%
5 Communication Services 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$90B
$11.7M 2.17%
123,335
-60
-0% -$5.7K
PEP icon
27
PepsiCo
PEP
$189B
$11.7M 2.16%
95,187
-1,235
-1% -$141K
PPG icon
28
PPG Industries
PPG
$25.5B
$11.7M 2.16%
103,227
+1,185
+1% +$127K
KR icon
29
Kroger
KR
$34.3B
$10.7M 1.98%
434,843
-7,847
-2% -$215K
MO icon
30
Altria Group
MO
$107B
$10M 1.86%
174,729
+40,794
+30% +$2.08M
USB icon
31
US Bancorp
USB
$101B
$9.68M 1.79%
+200,941
New +$10.1M
FOXA icon
32
Fox Class A
FOXA
$26.5B
$4.61M 0.85%
+125,641
New +$4.9M
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.48M 0.46%
117,748
-1,910
-2% -$40.3K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2M 0.37%
81,105
+6,115
+8% +$150K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.98M 0.37%
93,265
+520
+0.6% +$11K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.74M 0.32%
21,825
-819
-4% -$64.6K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.2M 0.22%
48,090
+11,990
+33% +$295K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.11M 0.2%
43,875
+2,050
+5% +$51.5K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$965K 0.18%
45,910
+1,130
+3% +$23.6K
D icon
40
Dominion Energy
D
$59.8B
$736K 0.14%
9,600
-620
-6% -$45.3K
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$476K 0.09%
19,155
+290
+2% +$7.2K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$376K 0.07%
17,820
+970
+6% +$20.2K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$215K 0.04%
10,375
– –
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$198K 0.04%
9,590
– –
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$183K 0.03%
7,320
+200
+3% +$4.92K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$126K 0.02%
443
-13
-3% -$3.56K
REZI icon
47
Resideo Technologies
REZI
$3.89B
– –
-17,760
Closed -$365K
WFC icon
48
Wells Fargo
WFC
$269B
– –
-4,990
Closed -$262K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-378,599
Closed -$18.2M
1
2

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LSCM
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SRFM
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First Fiduciary Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, First Fiduciary Investment Counsel held 49 positions worth $540M, up 10% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Fiduciary Investment Counsel's Q1 2019 filing shows 2 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was US Bancorp: 200,941 shares worth $9.68M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $18.2M.

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

  • First Fiduciary Investment Counsel's largest Q1 2019 buy was US Bancorp: 200,941 shares worth $9.68M.
  • First Fiduciary Investment Counsel added most to SLB Ltd in Q1 2019, an estimated $5.23M increase.
  • First Fiduciary Investment Counsel's biggest Q1 2019 reduction was Cisco, cutting an estimated $1.32M.
  • First Fiduciary Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $18.2M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $540M portfolio in Q1 2019.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 3 in Q1 2019.
  • First Fiduciary Investment Counsel's portfolio value rose 10% quarter-over-quarter to $540M.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.