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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
+3.7%
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
$454M
AUM Growth
+$16.6M
(+3.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
45
New
2
Increased
29
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.47M |
| 2 |
Coca-Cola
KO
|
+$9.47M |
| 3 |
Walmart Inc
WMT
|
+$5.65M |
| 4 |
JPMorgan Chase
JPM
|
+$4.47M |
| 5 |
Baxter International
BAX
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.6M |
| 2 |
Kohl's
KSS
|
+$9.73M |
| 3 |
Mondelez International
MDLZ
|
+$9.44M |
| 4 |
Intel
INTC
|
+$3.43M |
| 5 |
Cisco
CSCO
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.45% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 11.67% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$953B
| $19.3M | 4.25% |
334,906
+79,526
| +31% | +$4.47M |
|
|
2
Walmart Inc
WMT
$887B
| $18.2M | 4.02% |
729,270
+220,035
| +43% | +$5.65M |
|
3
GE Aerospace
GE
$381B
| $17.8M | 3.92% |
141,330
+6,679
| +5% | +$849K |
|
|
4
Intel
INTC
$494B
| $17.8M | 3.92% |
575,703
-125,248
| -18% | -$3.43M |
|
|
5
Cisco
CSCO
$486B
| $16.7M | 3.68% |
671,906
-113,552
| -14% | -$2.71M |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $15M | 3.29% |
398,993
+3,409
| +0.9% | +$118K |
|
7
PepsiCo
PEP
$188B
| $14.8M | 3.27% |
165,947
+980
| +0.6% | +$84.6K |
|
8
ConocoPhillips
COP
$146B
| $14.6M | 3.22% |
170,473
+70
| +0% | +$5.45K |
|
9
Johnson & Johnson
JNJ
$626B
| $14.4M | 3.18% |
137,795
+80
| +0.1% | +$8.09K |
|
10
Novartis
NVS
$297B
| $14.4M | 3.17% |
177,195
-1,410
| -0.8% | -$111K |
|
11
3M
MMM
$93.7B
| $14.2M | 3.13% |
118,809
-1,424
| -1% | -$167K |
|
12
General Mills
GIS
$19.8B
| $14.1M | 3.1% |
268,155
+3,969
| +2% | +$212K |
|
13
Emerson Electric
EMR
$88.8B
| $14.1M | 3.1% |
212,126
+640
| +0.3% | +$43K |
|
14
Lowe's Companies
LOW
$122B
| $14M | 3.09% |
292,325
+15,730
| +6% | +$734K |
|
15
AT&T
T
$163B
| $13.9M | 3.07% |
521,109
+26,903
| +5% | +$721K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 3.01% |
220,233
+6,634
| +3% | +$426K |
|
|
17
Baxter International
BAX
$14.3B
| $13.5M | 2.98% |
345,013
+100,353
| +41% | +$4.01M |
|
18
Procter & Gamble
PG
$339B
| $13.5M | 2.96% |
171,173
+14,995
| +10% | +$1.21M |
|
19
Philip Morris
PM
$292B
| $13.3M | 2.92% |
157,299
+3,824
| +2% | +$329K |
|
20
United Parcel Service
UPS
$88.6B
| $13.2M | 2.91% |
128,821
+2,470
| +2% | +$248K |
|
21
Verizon
VZ
$194B
| $13.2M | 2.9% |
269,500
+4,240
| +2% | +$205K |
|
22
ExxonMobil
XOM
$656B
| $12.9M | 2.85% |
128,518
+1,125
| +0.9% | +$113K |
|
23
Microsoft
MSFT
$3.79T
| $12.4M | 2.73% |
297,347
+1,358
| +0.5% | +$55K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $12.4M | 2.73% |
291,337
-210
| -0.1% | -$8.41K |
|
25
Eli Lilly
LLY
$1.08T
| $10.6M | 2.34% |
171,000
+1,585
| +0.9% | +$94.6K |
|
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First Fiduciary Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, First Fiduciary Investment Counsel held 45 positions worth $454M, up 3.8% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Fiduciary Investment Counsel's Q2 2014 filing shows 2 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was IBM: 52,640 shares worth $9.12M. The largest sale was Pfizer, an estimated $12.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q2 2014 buy was IBM: 52,640 shares worth $9.12M.
- First Fiduciary Investment Counsel added most to Walmart Inc in Q2 2014, an estimated $5.65M increase.
- First Fiduciary Investment Counsel's biggest Q2 2014 reduction was Intel, cutting an estimated $3.43M.
- First Fiduciary Investment Counsel fully exited Pfizer in Q2 2014, selling an estimated $12.6M.
- First Fiduciary Investment Counsel's ten largest holdings make up 36% of its $454M portfolio in Q2 2014.
- First Fiduciary Investment Counsel opened 2 new positions and closed 3 in Q2 2014.
- First Fiduciary Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $454M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.