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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
-21.05%
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
$378M
AUM Growth
-$159M
(-30%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
68
New
4
Increased
23
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.11M |
| 2 |
SLB Ltd
SLB
|
+$5.8M |
| 3 |
TJX Companies
TJX
|
+$5.11M |
| 4 |
Duke Energy
DUK
|
+$4.19M |
| 5 |
Lockheed Martin
LMT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$20.9M |
| 2 |
3M
MMM
|
+$15.5M |
| 3 |
Fox Class A
FOXA
|
+$9.78M |
| 4 |
ExxonMobil
XOM
|
+$7.86M |
| 5 |
Walt Disney
DIS
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.28% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$923B
| $310K | 0.08% |
8,190
-270
| -3% | -$10.4K |
|
52
Alliant Energy
LNT
$18.2B
| $290K | 0.08% |
6,000
| – | – |
|
53
General Mills
GIS
$20.4B
| $287K | 0.08% |
5,447
| – | – |
|
54
AbbVie
ABBV
$440B
| $267K | 0.07% |
3,500
| – | – |
|
55
Mondelez International
MDLZ
$79.4B
| $250K | 0.07% |
5,000
| – | – |
|
|
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $237K | 0.06% |
11,490
+970
| +9% | +$20.6K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $231K | 0.06% |
1,765
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$4.2T
| $214K | 0.06% |
3,680
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$904B
| $108K | 0.03% |
+419
| New | +$128K |
|
60
Amgen
AMGN
$225B
| – | – |
-1,100
| Closed | -$265K |
|
61
Boeing
BA
$183B
| – | – |
-810
| Closed | -$264K |
|
|
BNY
62
Bank of New York Mellon
BNY
$111B
| – | – |
-414,600
| Closed | -$20.9M |
|
63
Chevron
CVX
$386B
| – | – |
-2,000
| Closed | -$241K |
|
|
64
Fox Class A
FOXA
$26.5B
| – | – |
-263,895
| Closed | -$9.78M |
|
65
Coca-Cola
KO
$373B
| – | – |
-4,000
| Closed | -$221K |
|
|
66
3M
MMM
$94.8B
| – | – |
-105,052
| Closed | -$15.5M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-22,010
| Closed | -$1.78M |
|
|
68
ExxonMobil
XOM
$657B
| – | – |
-112,647
| Closed | -$7.86M |
|
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First Fiduciary Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, First Fiduciary Investment Counsel held 68 positions worth $378M, down 30% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $39.4M in Q1 2020, closing 9 positions and reducing 23 holdings. Its most notable exit was Bank of New York Mellon, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Fiduciary Investment Counsel opened a new position in Marriott International worth $3.67M.
- First Fiduciary Investment Counsel's largest Q1 2020 buy was Marriott International: 49,095 shares worth $3.67M.
- First Fiduciary Investment Counsel added most to SLB Ltd in Q1 2020, an estimated $5.8M increase.
- First Fiduciary Investment Counsel's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $6.28M.
- First Fiduciary Investment Counsel fully exited Bank of New York Mellon in Q1 2020, selling an estimated $20.9M.
- First Fiduciary Investment Counsel's ten largest holdings make up 48% of its $378M portfolio in Q1 2020.
- First Fiduciary Investment Counsel opened 4 new positions and closed 9 in Q1 2020.
- First Fiduciary Investment Counsel's portfolio value fell 30% quarter-over-quarter to $378M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2020, filed 12 May 2020.