We are live on
!
Find out more
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
$950B
| $19.3M | 4.25% |
334,906
+79,526
| +31% | +$4.47M |
|
|
2
Walmart Inc
WMT
$891B
| $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
$490B
| $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
$147B
| $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
$93.8B
| $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
$89.1B
| $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
$164B
| $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
$14.4B
| $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
$290B
| $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
$195B
| $13.2M | 2.9% |
269,500
+4,240
| +2% | +$205K |
|
22
ExxonMobil
XOM
$662B
| $12.9M | 2.85% |
128,518
+1,125
| +0.9% | +$113K |
|
23
Microsoft
MSFT
$3.75T
| $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
$1.09T
| $10.6M | 2.34% |
171,000
+1,585
| +0.9% | +$94.6K |
|
Similar funds
TM
SLC
UFF
KI
LSCM
SRFM
CM
ETS
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.