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
+3.13%
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
$478M
AUM Growth
+$36.5M
(+8.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
44
New
3
Increased
35
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$12.3M |
| 2 |
Wells Fargo
WFC
|
+$10.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$5.01M |
| 4 |
IBM
IBM
|
+$3.32M |
| 5 |
Verizon
VZ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$10.7M |
| 2 |
FirstEnergy
FE
|
+$9.14M |
| 3 |
Tapestry
TPR
|
+$7.54M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$220K |
| 5 |
Intel
INTC
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.09% |
| 2 | Industrials | 15.96% |
| 3 | Technology | 14.01% |
| 4 | Healthcare | 11.87% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$956B
| $20.6M | 4.3% |
328,546
+8,595
| +3% | +$517K |
|
2
Walmart Inc
WMT
$897B
| $20.5M | 4.29% |
716,415
+15,060
| +2% | +$407K |
|
|
3
Intel
INTC
$492B
| $19.7M | 4.13% |
543,178
-5,353
| -1% | -$186K |
|
4
Lowe's Companies
LOW
$123B
| $19.7M | 4.13% |
286,455
+2,815
| +1% | +$169K |
|
5
Cisco
CSCO
$483B
| $18.9M | 3.95% |
678,586
+31,498
| +5% | +$813K |
|
6
GE Aerospace
GE
$380B
| $17.9M | 3.76% |
148,174
+7,524
| +5% | +$925K |
|
7
3M
MMM
$93.9B
| $16.7M | 3.5% |
121,554
+5,370
| +5% | +$689K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 3.38% |
229,926
+11,883
| +5% | +$794K |
|
9
Procter & Gamble
PG
$340B
| $16.1M | 3.37% |
176,773
+10,255
| +6% | +$902K |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $16M | 3.36% |
395,073
+14,505
| +4% | +$568K |
|
11
United Parcel Service
UPS
$89.1B
| $15.5M | 3.24% |
139,276
+3,785
| +3% | +$399K |
|
12
PepsiCo
PEP
$188B
| $15M | 3.14% |
158,662
+435
| +0.3% | +$41.7K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $15M | 3.14% |
412,708
+133,156
| +48% | +$5.01M |
|
14
Novartis
NVS
$298B
| $14.9M | 3.12% |
179,667
+9,129
| +5% | +$757K |
|
15
Emerson Electric
EMR
$88.5B
| $14.9M | 3.12% |
241,311
+18,420
| +8% | +$1.15M |
|
16
General Mills
GIS
$19.9B
| $14.7M | 3.07% |
275,080
+17,045
| +7% | +$881K |
|
17
Johnson & Johnson
JNJ
$631B
| $14.6M | 3.06% |
140,025
+8,155
| +6% | +$859K |
|
|
18
IBM
IBM
$223B
| $14.5M | 3.04% |
94,564
+20,899
| +28% | +$3.32M |
|
19
Baxter International
BAX
$14.4B
| $14.4M | 3.02% |
362,585
+31,481
| +10% | +$1.23M |
|
20
AT&T
T
$165B
| $14.2M | 2.97% |
559,714
+50,314
| +10% | +$1.31M |
|
|
21
Verizon
VZ
$195B
| $14M | 2.93% |
298,853
+26,757
| +10% | +$1.31M |
|
22
Microsoft
MSFT
$3.76T
| $13.8M | 2.89% |
297,477
+15,908
| +6% | +$747K |
|
23
Philip Morris
PM
$290B
| $13.8M | 2.89% |
169,579
+13,830
| +9% | +$1.19M |
|
24
ExxonMobil
XOM
$662B
| $12.9M | 2.7% |
139,493
+7,580
| +6% | +$707K |
|
25
ConocoPhillips
COP
$148B
| $12.9M | 2.69% |
186,143
+13,102
| +8% | +$915K |
|
Similar funds
TM
SLC
UFF
KI
LSCM
SRFM
CM
ETS
First Fiduciary Investment Counsel's Q4 2014 Portfolio in Review
As of Q4 2014, First Fiduciary Investment Counsel held 44 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Fiduciary Investment Counsel deployed $25.3M of net new capital in Q4 2014, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Pfizer: 429,526 shares worth $12.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $220K trimmed.
- First Fiduciary Investment Counsel's largest Q4 2014 buy was Pfizer: 429,526 shares worth $12.7M.
- First Fiduciary Investment Counsel added most to Spectra Energy Corp Wi in Q4 2014, an estimated $5.01M increase.
- First Fiduciary Investment Counsel's biggest Q4 2014 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $220K.
- First Fiduciary Investment Counsel fully exited Eli Lilly in Q4 2014, selling an estimated $10.7M.
- First Fiduciary Investment Counsel's ten largest holdings make up 38% of its $478M portfolio in Q4 2014.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q4 2014.
- First Fiduciary Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $478M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2014, filed 4 Feb 2015.