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
+1.18%
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
$441M
AUM Growth
-$12.8M
(-2.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
43
New
1
Increased
13
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.83M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.6M |
| 3 |
FirstEnergy
FE
|
+$1.33M |
| 4 |
Emerson Electric
EMR
|
+$699K |
| 5 |
United Parcel Service
UPS
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$8.84M |
| 2 |
Consolidated Edison
ED
|
+$8.76M |
| 3 |
Intel
INTC
|
+$920K |
| 4 |
JPMorgan Chase
JPM
|
+$874K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.73% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 14.01% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$956B
| $19.3M | 4.37% |
319,951
-14,955
| -4% | -$874K |
|
|
2
Intel
INTC
$492B
| $19.1M | 4.33% |
548,531
-27,172
| -5% | -$920K |
|
3
Walmart Inc
WMT
$897B
| $17.9M | 4.05% |
701,355
-27,915
| -4% | -$705K |
|
4
GE Aerospace
GE
$380B
| $17.3M | 3.91% |
140,650
-680
| -0.5% | -$84.7K |
|
5
Cisco
CSCO
$483B
| $16.3M | 3.69% |
647,088
-24,818
| -4% | -$624K |
|
6
Lowe's Companies
LOW
$123B
| $15M | 3.4% |
283,640
-8,685
| -3% | -$439K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 3.37% |
218,043
-2,190
| -1% | -$138K |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $14.7M | 3.34% |
380,568
-18,425
| -5% | -$716K |
|
9
PepsiCo
PEP
$188B
| $14.7M | 3.34% |
158,227
-7,720
| -5% | -$705K |
|
10
Novartis
NVS
$298B
| $14.4M | 3.26% |
170,538
-6,657
| -4% | -$539K |
|
11
Johnson & Johnson
JNJ
$631B
| $14.1M | 3.19% |
131,870
-5,925
| -4% | -$615K |
|
|
12
Emerson Electric
EMR
$88.5B
| $13.9M | 3.16% |
222,891
+10,765
| +5% | +$699K |
|
13
Procter & Gamble
PG
$340B
| $13.9M | 3.16% |
166,518
-4,655
| -3% | -$381K |
|
14
3M
MMM
$93.9B
| $13.8M | 3.12% |
116,184
-2,625
| -2% | -$316K |
|
15
Verizon
VZ
$195B
| $13.6M | 3.08% |
272,096
+2,596
| +1% | +$129K |
|
16
AT&T
T
$165B
| $13.6M | 3.07% |
509,400
-11,709
| -2% | -$311K |
|
|
17
IBM
IBM
$223B
| $13.4M | 3.03% |
73,665
+21,025
| +40% | +$3.83M |
|
|
18
United Parcel Service
UPS
$89.1B
| $13.3M | 3.02% |
135,491
+6,670
| +5% | +$663K |
|
19
ConocoPhillips
COP
$148B
| $13.2M | 3% |
173,041
+2,568
| +2% | +$210K |
|
20
Microsoft
MSFT
$3.76T
| $13.1M | 2.96% |
281,569
-15,778
| -5% | -$704K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13M | 2.96% |
164,830
+42,740
| +35% | +$3.6M |
|
22
General Mills
GIS
$19.9B
| $13M | 2.95% |
258,035
-10,120
| -4% | -$531K |
|
23
Philip Morris
PM
$290B
| $13M | 2.94% |
155,749
-1,550
| -1% | -$131K |
|
24
Baxter International
BAX
$14.4B
| $12.9M | 2.93% |
331,104
-13,909
| -4% | -$565K |
|
25
ExxonMobil
XOM
$657B
| $12.4M | 2.81% |
131,913
+3,395
| +3% | +$338K |
|
Similar funds
TM
SLC
UFF
KI
LSCM
SRFM
CM
ETS
First Fiduciary Investment Counsel's Q3 2014 Portfolio in Review
As of Q3 2014, First Fiduciary Investment Counsel held 43 positions worth $441M, down 2.8% from $454M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $16.8M in Q3 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was Phillips 66, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, First Fiduciary Investment Counsel opened a new position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF worth $351K.
- First Fiduciary Investment Counsel's largest Q3 2014 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF: 16,140 shares worth $351K.
- First Fiduciary Investment Counsel added most to IBM in Q3 2014, an estimated $3.83M increase.
- First Fiduciary Investment Counsel's biggest Q3 2014 reduction was Intel, cutting an estimated $920K.
- First Fiduciary Investment Counsel fully exited Phillips 66 in Q3 2014, selling an estimated $8.84M.
- First Fiduciary Investment Counsel's ten largest holdings make up 37% of its $441M portfolio in Q3 2014.
- First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q3 2014.
- First Fiduciary Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $441M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.