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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
+1.8%
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
$473M
AUM Growth
-$67.8M
Cap. Flow
-$71.6M
Cap. Flow %
-15.15%
Top 10 Hldgs %
44.31%
Holding
47
New
1
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$9.44M
2
FOXA icon
Fox Class A
FOXA
+$4.76M
3
UPS icon
United Parcel Service
UPS
+$3.96M
4
PSX icon
Phillips 66
PSX
+$3.45M
5
USB icon
US Bancorp
USB
+$154K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.2M
2
GIS icon
General Mills
GIS
+$12.2M
3
NVS icon
Novartis
NVS
+$5.08M
4
DIS icon
Walt Disney
DIS
+$4.75M
5
WBA
Walgreens Boots Alliance
WBA
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Financials 14.05%
3 Communication Services 13.89%
4 Technology 12.92%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$10.1M 2.13%
128,384
-18,532
-13% -$1.53M
ALC icon
27
Alcon
ALC
$35.6B
$9.95M 2.1%
+160,857
New +$9.44M
FOXA icon
28
Fox Class A
FOXA
$26.5B
$9.35M 1.98%
255,095
+129,454
+103% +$4.76M
KR icon
29
Kroger
KR
$34.3B
$8.42M 1.78%
387,910
-46,933
-11% -$1.14M
MO icon
30
Altria Group
MO
$107B
$7.58M 1.6%
160,187
-14,542
-8% -$762K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$7.03M 1.49%
128,630
-79,380
-38% -$4.22M
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.32M 0.49%
109,858
-7,890
-7% -$166K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.06M 0.44%
82,765
+1,660
+2% +$41.1K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.97M 0.42%
92,695
-570
-0.6% -$12.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.75M 0.37%
21,698
-127
-0.6% -$10.1K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.25M 0.27%
49,750
+1,660
+3% +$41.4K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.25M 0.27%
49,515
+5,640
+13% +$142K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$972K 0.21%
45,910
– –
D icon
39
Dominion Energy
D
$59.8B
$722K 0.15%
9,340
-260
-3% -$19.8K
IBDK
40
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$476K 0.1%
19,155
– –
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$381K 0.08%
17,820
– –
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$297K 0.06%
11,690
+4,370
+60% +$109K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$219K 0.05%
10,375
– –
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$203K 0.04%
9,590
– –
GIS icon
45
General Mills
GIS
$20.4B
– –
-235,922
Closed -$12.2M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
– –
-443
Closed -$126K
KO icon
47
Coca-Cola
KO
$373B
– –
-304,084
Closed -$14.2M
1
2

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KI
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LSCM
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SRFM
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CM
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SC
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First Fiduciary Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, First Fiduciary Investment Counsel held 47 positions worth $473M, down 13% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Fiduciary Investment Counsel withdrew a net $71.6M in Q2 2019, closing 3 positions and reducing 30 holdings. Its most notable exit was Coca-Cola, an estimated $14.2M position sold in full.

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

Against the trend, First Fiduciary Investment Counsel opened a new position in Alcon worth $9.95M.

  • First Fiduciary Investment Counsel's largest Q2 2019 buy was Alcon: 160,857 shares worth $9.95M.
  • First Fiduciary Investment Counsel added most to Fox Class A in Q2 2019, an estimated $4.76M increase.
  • First Fiduciary Investment Counsel's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08M.
  • First Fiduciary Investment Counsel fully exited Coca-Cola in Q2 2019, selling an estimated $14.2M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $473M portfolio in Q2 2019.
  • First Fiduciary Investment Counsel opened 1 new position and closed 3 in Q2 2019.
  • First Fiduciary Investment Counsel's portfolio value fell 13% quarter-over-quarter to $473M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2019, filed 25 Jul 2019.