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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
+1.07%
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
$472M
AUM Growth
-$175K
Cap. Flow
-$1.71M
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.39%
Holding
44
New
–
Increased
19
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.23M
2
KR icon
Kroger
KR
+$2.37M
3
PFE icon
Pfizer
PFE
+$683K
4
XOM icon
ExxonMobil
XOM
+$624K
5
MMM icon
3M
MMM
+$593K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75M
3
UPS icon
United Parcel Service
UPS
+$1.03M
4
DIS icon
Walt Disney
DIS
+$877K
5
NVS icon
Novartis
NVS
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Financials 14.55%
3 Communication Services 13.36%
4 Technology 12.88%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 2.21%
188,880
+60,250
+47% +$3.23M
XOM icon
27
ExxonMobil
XOM
$657B
$10.4M 2.2%
147,300
+8,627
+6% +$624K
ALC icon
28
Alcon
ALC
$35.6B
$9.48M 2.01%
162,618
+1,761
+1% +$106K
PM icon
29
Philip Morris
PM
$290B
$9.42M 1.99%
124,099
-4,285
-3% -$340K
FOXA icon
30
Fox Class A
FOXA
$26.5B
$7.57M 1.6%
240,022
-15,073
-6% -$522K
MO icon
31
Altria Group
MO
$107B
$4.6M 0.97%
112,371
-47,816
-30% -$2.2M
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.18M 0.46%
87,370
+4,605
+6% +$115K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2M 0.42%
94,658
-15,200
-14% -$321K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.95M 0.41%
91,775
-920
-1% -$19.6K
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.64M 0.35%
64,735
+14,985
+30% +$378K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.36M 0.29%
53,460
+3,945
+8% +$99.9K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$983K 0.21%
46,270
+360
+0.8% +$7.64K
D icon
38
Dominion Energy
D
$59.8B
$789K 0.17%
9,740
+400
+4% +$30.9K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$611K 0.13%
23,895
+12,205
+104% +$311K
IBDK
40
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$561K 0.12%
22,605
+3,450
+18% +$85.7K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K 0.08%
17,340
-480
-3% -$10.3K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$220K 0.05%
10,375
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-21,698
Closed -$1.75M
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,590
Closed -$203K
1
2

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TM
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UFF
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

First Fiduciary Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, First Fiduciary Investment Counsel held 44 positions worth $472M, down 0.04% from $473M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. First Fiduciary Investment Counsel opened no new positions and exited 2, leaving the 44-position portfolio largely intact.

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

  • First Fiduciary Investment Counsel added most to Walgreens Boots Alliance in Q3 2019, an estimated $3.23M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2019 reduction was Altria Group, cutting an estimated $2.2M.
  • First Fiduciary Investment Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.75M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $472M portfolio in Q3 2019.
  • First Fiduciary Investment Counsel opened 0 new positions and closed 2 in Q3 2019.
  • First Fiduciary Investment Counsel's portfolio value fell 0.04% quarter-over-quarter to $472M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.