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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
(-8.6%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
53
New
6
Increased
29
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.2M |
| 2 |
PPG Industries
PPG
|
+$10.6M |
| 3 |
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 |
MetLife
MET
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$9.06M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.5M |
| 4 |
Altria Group
MO
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.73B
| – | – |
-6,722
| Closed | -$592K |
|
|
BSCI
52
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-118,382
| Closed | -$2.5M |
|
|
IBDH
53
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-14,530
| Closed | -$364K |
|
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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.