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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
+3.33%
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
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.8M |
| 2 |
Intel
INTC
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$13.1M |
| 4 |
Cisco
CSCO
|
+$13M |
| 5 |
JPMorgan Chase
JPM
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.49% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$625B
| $15.9M | 4.18% |
+185,758
| New | +$15.8M |
|
|
2
Cisco
CSCO
$479B
| $14M | 3.68% |
+576,966
| New | +$13M |
|
|
3
Intel
INTC
$513B
| $13.6M | 3.56% |
+559,936
| New | +$13.2M |
|
|
4
JPMorgan Chase
JPM
$950B
| $13.4M | 3.53% |
+254,630
| New | +$12.9M |
|
|
5
PepsiCo
PEP
$190B
| $13.1M | 3.43% |
+160,037
| New | +$13.1M |
|
6
Microsoft
MSFT
$3.71T
| $12.8M | 3.36% |
+370,553
| New | +$12.1M |
|
7
Honeywell
HON
$78B
| $12.7M | 3.33% |
+178,129
| New | +$12.3M |
|
8
General Mills
GIS
$19.7B
| $12.3M | 3.23% |
+253,874
| New | +$12.5M |
|
9
Walmart Inc
WMT
$890B
| $12M | 3.16% |
+484,503
| New | +$12.4M |
|
10
Lowe's Companies
LOW
$125B
| $11.9M | 3.12% |
+290,420
| New | +$11.7M |
|
11
Procter & Gamble
PG
$339B
| $11.8M | 3.1% |
+153,457
| New | +$12M |
|
12
GE Aerospace
GE
$384B
| $11.7M | 3.08% |
+105,616
| New | +$11.7M |
|
13
Emerson Electric
EMR
$88.3B
| $11.6M | 3.05% |
+213,119
| New | +$12M |
|
14
Pfizer
PFE
$153B
| $11.5M | 3.01% |
+431,839
| New | +$11.9M |
|
15
Novartis
NVS
$297B
| $11.4M | 2.99% |
+180,080
| New | +$11.7M |
|
|
BNY
16
Bank of New York Mellon
BNY
$107B
| $11.3M | 2.97% |
+403,618
| New | +$11.6M |
|
17
3M
MMM
$94.3B
| $11.3M | 2.96% |
+123,282
| New | +$11.2M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 2.9% |
+221,919
| New | +$11.2M |
|
19
Sysco
SYY
$40.3B
| $11.1M | 2.9% |
+323,545
| New | +$11.1M |
|
20
ExxonMobil
XOM
$634B
| $10.6M | 2.78% |
+117,444
| New | +$10.6M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 2.72% |
+301,000
| New | +$9.48M |
|
22
United Parcel Service
UPS
$88.9B
| $10.3M | 2.71% |
+119,420
| New | +$10.2M |
|
23
Lockheed Martin
LMT
$136B
| $10.3M | 2.7% |
+94,930
| New | +$9.7M |
|
24
Philip Morris
PM
$295B
| $10.3M | 2.69% |
+118,447
| New | +$11M |
|
25
AT&T
T
$163B
| $10.1M | 2.65% |
+377,499
| New | +$10.5M |
|
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UFF
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LIM
First Fiduciary Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Fiduciary Investment Counsel, which disclosed 44 positions worth $381M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Johnson & Johnson: 185,758 shares worth $15.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q2 2013 buy was Johnson & Johnson: 185,758 shares worth $15.9M.
- First Fiduciary Investment Counsel's ten largest holdings make up 35% of its $381M portfolio in Q2 2013.
- First Fiduciary Investment Counsel disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2013, filed 1 Aug 2013.