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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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $388K | 0.07% |
+1,765
| New | +$373K |
|
|
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $363K | 0.07% |
17,060
+6,685
| +64% | +$142K |
|
53
Walmart Inc
WMT
$923B
| $335K | 0.06% |
+8,460
| New | +$336K |
|
54
Alliant Energy
LNT
$18.2B
| $328K | 0.06% |
+6,000
| New | +$319K |
|
55
AbbVie
ABBV
$440B
| $310K | 0.06% |
+3,500
| New | +$291K |
|
56
Abbott
ABT
$192B
| $304K | 0.06% |
+3,500
| New | +$293K |
|
57
General Mills
GIS
$20.4B
| $292K | 0.05% |
+5,447
| New | +$287K |
|
58
Mondelez International
MDLZ
$79.4B
| $275K | 0.05% |
+5,000
| New | +$267K |
|
59
Amgen
AMGN
$225B
| $265K | 0.05% |
+1,100
| New | +$242K |
|
60
Boeing
BA
$183B
| $264K | 0.05% |
+810
| New | +$287K |
|
61
Alphabet (Google) Class A
GOOGL
$4.2T
| $246K | 0.05% |
+3,680
| New | +$237K |
|
62
Chevron
CVX
$386B
| $241K | 0.04% |
+2,000
| New | +$236K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $225K | 0.04% |
+10,520
| New | +$225K |
|
64
Coca-Cola
KO
$373B
| $221K | 0.04% |
+4,000
| New | +$215K |
|
|
65
Kroger
KR
$34.3B
| – | – |
-489,621
| Closed | -$12.6M |
|
|
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-94,658
| Closed | -$2M |
|
|
IBDK
67
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-22,605
| Closed | -$561K |
|
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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.