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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
+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
$955B
| $19.3M | 4.37% |
319,951
-14,955
| -4% | -$874K |
|
|
2
Intel
INTC
$490B
| $19.1M | 4.33% |
548,531
-27,172
| -5% | -$920K |
|
3
Walmart Inc
WMT
$895B
| $17.9M | 4.05% |
701,355
-27,915
| -4% | -$705K |
|
4
GE Aerospace
GE
$385B
| $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
$125B
| $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
$109B
| $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
$295B
| $14.4M | 3.26% |
170,538
-6,657
| -4% | -$539K |
|
11
Johnson & Johnson
JNJ
$624B
| $14.1M | 3.19% |
131,870
-5,925
| -4% | -$615K |
|
|
12
Emerson Electric
EMR
$90.5B
| $13.9M | 3.16% |
222,891
+10,765
| +5% | +$699K |
|
13
Procter & Gamble
PG
$335B
| $13.9M | 3.16% |
166,518
-4,655
| -3% | -$381K |
|
14
3M
MMM
$94.7B
| $13.8M | 3.12% |
116,184
-2,625
| -2% | -$316K |
|
15
Verizon
VZ
$196B
| $13.6M | 3.08% |
272,096
+2,596
| +1% | +$129K |
|
16
AT&T
T
$166B
| $13.6M | 3.07% |
509,400
-11,709
| -2% | -$311K |
|
|
17
IBM
IBM
$225B
| $13.4M | 3.03% |
73,665
+21,025
| +40% | +$3.83M |
|
|
18
United Parcel Service
UPS
$88.9B
| $13.3M | 3.02% |
135,491
+6,670
| +5% | +$663K |
|
19
ConocoPhillips
COP
$149B
| $13.2M | 3% |
173,041
+2,568
| +2% | +$210K |
|
20
Microsoft
MSFT
$3.73T
| $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
$289B
| $13M | 2.94% |
155,749
-1,550
| -1% | -$131K |
|
24
Baxter International
BAX
$14.3B
| $12.9M | 2.93% |
331,104
-13,909
| -4% | -$565K |
|
25
ExxonMobil
XOM
$661B
| $12.4M | 2.81% |
131,913
+3,395
| +3% | +$338K |
|
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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.