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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
+0.49%
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
$437M
AUM Growth
+$7.54M
(+1.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
46
New
1
Increased
20
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$8.89M |
| 2 |
GE Aerospace
GE
|
+$3.19M |
| 3 |
United Parcel Service
UPS
|
+$1.18M |
| 4 |
Philip Morris
PM
|
+$711K |
| 5 |
FirstEnergy
FE
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$7.69M |
| 2 |
Cisco
CSCO
|
+$461K |
| 3 |
Novartis
NVS
|
+$445K |
| 4 |
Intel
INTC
|
+$413K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 13.61% |
| 4 | Technology | 10.94% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$494B
| $18.1M | 4.14% |
700,951
-16,555
| -2% | -$413K |
|
|
2
Cisco
CSCO
$480B
| $17.6M | 4.03% |
785,458
-20,871
| -3% | -$461K |
|
|
3
GE Aerospace
GE
$385B
| $16.7M | 3.82% |
134,651
+25,850
| +24% | +$3.19M |
|
4
JPMorgan Chase
JPM
$955B
| $15.5M | 3.54% |
255,380
-3,875
| -1% | -$224K |
|
5
Emerson Electric
EMR
$90.2B
| $14.1M | 3.23% |
211,486
-1,164
| -0.5% | -$76.6K |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $14M | 3.19% |
395,584
-10,779
| -3% | -$356K |
|
7
PepsiCo
PEP
$188B
| $13.8M | 3.15% |
164,967
+3,215
| +2% | +$261K |
|
8
General Mills
GIS
$19.8B
| $13.7M | 3.13% |
264,186
+5,621
| +2% | +$278K |
|
9
3M
MMM
$94.8B
| $13.6M | 3.12% |
120,233
+1,970
| +2% | +$219K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 3.11% |
213,599
-3,272
| -2% | -$200K |
|
|
11
Novartis
NVS
$297B
| $13.6M | 3.11% |
178,605
-6,101
| -3% | -$445K |
|
12
Johnson & Johnson
JNJ
$629B
| $13.5M | 3.09% |
137,715
-1,554
| -1% | -$144K |
|
13
Lowe's Companies
LOW
$125B
| $13.5M | 3.09% |
276,595
+12,195
| +5% | +$588K |
|
14
AT&T
T
$166B
| $13.1M | 2.99% |
494,206
+21,944
| +5% | +$551K |
|
15
Walmart Inc
WMT
$895B
| $13M | 2.97% |
509,235
+4,509
| +0.9% | +$113K |
|
16
Pfizer
PFE
$154B
| $12.6M | 2.89% |
414,431
-11,758
| -3% | -$351K |
|
17
Verizon
VZ
$196B
| $12.6M | 2.89% |
265,260
+3,774
| +1% | +$178K |
|
18
Procter & Gamble
PG
$336B
| $12.6M | 2.88% |
156,178
+400
| +0.3% | +$31.5K |
|
|
19
Philip Morris
PM
$289B
| $12.6M | 2.87% |
153,475
+8,802
| +6% | +$711K |
|
20
ExxonMobil
XOM
$661B
| $12.4M | 2.85% |
127,393
-1,350
| -1% | -$129K |
|
|
21
United Parcel Service
UPS
$89.2B
| $12.3M | 2.81% |
126,351
+12,070
| +11% | +$1.18M |
|
22
Microsoft
MSFT
$3.72T
| $12.1M | 2.77% |
295,989
-9,097
| -3% | -$341K |
|
23
ConocoPhillips
COP
$148B
| $12M | 2.74% |
170,403
+3,560
| +2% | +$238K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 2.46% |
291,547
-6,464
| -2% | -$235K |
|
25
Eli Lilly
LLY
$1.09T
| $9.97M | 2.28% |
169,415
-2,475
| -1% | -$138K |
|
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First Fiduciary Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, First Fiduciary Investment Counsel held 46 positions worth $437M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Fiduciary Investment Counsel's Q1 2014 filing shows 1 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was Southern Company: 212,075 shares worth $9.32M. The largest sale was Duke Energy, an estimated $7.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- First Fiduciary Investment Counsel's largest Q1 2014 buy was Southern Company: 212,075 shares worth $9.32M.
- First Fiduciary Investment Counsel added most to GE Aerospace in Q1 2014, an estimated $3.19M increase.
- First Fiduciary Investment Counsel's biggest Q1 2014 reduction was Cisco, cutting an estimated $461K.
- First Fiduciary Investment Counsel fully exited Duke Energy in Q1 2014, selling an estimated $7.69M.
- First Fiduciary Investment Counsel's ten largest holdings make up 34% of its $437M portfolio in Q1 2014.
- First Fiduciary Investment Counsel opened 1 new position and closed 3 in Q1 2014.
- First Fiduciary Investment Counsel's portfolio value rose 1.8% quarter-over-quarter to $437M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2014, filed 2 May 2014.