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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
+7.19%
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
$537M
AUM Growth
+$64.1M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
67
New
25
Increased
29
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.1M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Comcast
CMCSA
|
+$4.5M |
| 4 |
Duke Energy
DUK
|
+$2.52M |
| 5 |
Pfizer
PFE
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$12.6M |
| 2 |
SLB Ltd
SLB
|
+$4.2M |
| 3 |
Walt Disney
DIS
|
+$2.81M |
| 4 |
ExxonMobil
XOM
|
+$2.4M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.03% |
| 2 | Healthcare | 15.23% |
| 3 | Communication Services | 13.37% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$269B
| $10.4M | 1.94% |
+193,885
| New | +$10.2M |
|
27
Alcon
ALC
$35.6B
| $9.89M | 1.84% |
174,818
+12,200
| +8% | +$699K |
|
28
Southern Company
SO
$106B
| $9.89M | 1.84% |
155,240
-28,016
| -15% | -$1.74M |
|
29
Fox Class A
FOXA
$26.5B
| $9.78M | 1.82% |
263,895
+23,873
| +10% | +$817K |
|
|
30
ExxonMobil
XOM
$657B
| $7.86M | 1.46% |
112,647
-34,653
| -24% | -$2.4M |
|
|
31
SLB Ltd
SLB
$78.1B
| $7.78M | 1.45% |
193,504
-117,546
| -38% | -$4.2M |
|
32
Altria Group
MO
$107B
| $6.39M | 1.19% |
127,946
+15,575
| +14% | +$735K |
|
|
33
Duke Energy
DUK
$96.3B
| $2.51M | 0.47% |
+27,521
| New | +$2.52M |
|
|
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.5M | 0.47% |
100,045
+12,675
| +15% | +$317K |
|
|
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.93M | 0.36% |
76,495
+11,760
| +18% | +$297K |
|
|
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.85M | 0.35% |
72,560
+48,665
| +204% | +$1.24M |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.85M | 0.35% |
87,095
-4,680
| -5% | -$99.7K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.78M | 0.33% |
+22,010
| New | +$1.78M |
|
39
Home Depot
HD
$342B
| $1.66M | 0.31% |
+7,580
| New | +$1.72M |
|
|
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.5M | 0.28% |
59,150
+5,690
| +11% | +$144K |
|
|
SF
41
Stifel
SF
$12.8B
| $966K | 0.18% |
+35,831
| New | +$936K |
|
|
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $915K | 0.17% |
43,120
-3,150
| -7% | -$67K |
|
43
Dominion Energy
D
$59.8B
| $807K | 0.15% |
9,750
+10
| +0.1% | +$817 |
|
44
Merck
MRK
$328B
| $773K | 0.14% |
+8,908
| New | +$732K |
|
45
WEC Energy
WEC
$35.6B
| $707K | 0.13% |
+7,670
| New | +$699K |
|
|
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $696K | 0.13% |
+27,110
| New | +$695K |
|
47
AT&T
T
$166B
| $469K | 0.09% |
+15,888
| New | +$459K |
|
48
Apple
AAPL
$4.41T
| $459K | 0.09% |
+6,252
| New | +$402K |
|
49
Union Pacific
UNP
$174B
| $434K | 0.08% |
+2,400
| New | +$411K |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $425K | 0.08% |
19,775
+2,435
| +14% | +$52.3K |
|
Similar funds
TM
UFF
KI
LSCM
SRFM
CM
ETS
SC
First Fiduciary Investment Counsel's Q4 2019 Portfolio in Review
As of Q4 2019, First Fiduciary Investment Counsel held 67 positions worth $537M, up 14% from $472M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel deployed $30.1M of net new capital in Q4 2019, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was DuPont de Nemours: 133,139 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was SLB Ltd, an estimated $4.2M trimmed.
- First Fiduciary Investment Counsel's largest Q4 2019 buy was DuPont de Nemours: 133,139 shares worth $10.7M.
- First Fiduciary Investment Counsel added most to Comcast in Q4 2019, an estimated $4.5M increase.
- First Fiduciary Investment Counsel's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $4.2M.
- First Fiduciary Investment Counsel fully exited Kroger in Q4 2019, selling an estimated $12.6M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $537M portfolio in Q4 2019.
- First Fiduciary Investment Counsel opened 25 new positions and closed 3 in Q4 2019.
- First Fiduciary Investment Counsel's portfolio value rose 14% quarter-over-quarter to $537M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.