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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
-2.83%
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
$464M
AUM Growth
-$13.9M
(-2.9%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
41
New
–
Increased
23
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.75M |
| 2 |
ConocoPhillips
COP
|
+$1.42M |
| 3 |
Pfizer
PFE
|
+$1.28M |
| 4 |
ExxonMobil
XOM
|
+$933K |
| 5 |
GE Aerospace
GE
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$10.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$474K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$426K |
| 4 |
3M
MMM
|
+$320K |
| 5 |
Walmart Inc
WMT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.9% |
| 2 | Industrials | 16% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 12.8% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$964B
| $20.6M | 4.43% |
339,268
+10,722
| +3% | +$635K |
|
|
2
Walmart Inc
WMT
$895B
| $19.3M | 4.17% |
705,135
-11,280
| -2% | -$320K |
|
|
3
GE Aerospace
GE
$381B
| $18.5M | 3.99% |
155,553
+7,379
| +5% | +$878K |
|
4
Cisco
CSCO
$475B
| $18.4M | 3.97% |
668,276
-10,310
| -2% | -$290K |
|
|
5
Philip Morris
PM
$291B
| $17.2M | 3.7% |
228,092
+58,513
| +35% | +$4.75M |
|
6
Intel
INTC
$491B
| $17M | 3.65% |
542,148
-1,030
| -0.2% | -$34.8K |
|
|
7
3M
MMM
$94.4B
| $16.4M | 3.54% |
119,228
-2,326
| -2% | -$320K |
|
|
BNY
8
Bank of New York Mellon
BNY
$109B
| $15.8M | 3.41% |
392,873
-2,200
| -0.6% | -$85.7K |
|
9
Novartis
NVS
$295B
| $15.7M | 3.39% |
178,049
-1,618
| -0.9% | -$144K |
|
10
General Mills
GIS
$20.1B
| $15.5M | 3.35% |
274,650
-430
| -0.2% | -$22.9K |
|
|
11
Pfizer
PFE
$152B
| $15.5M | 3.34% |
469,681
+40,155
| +9% | +$1.28M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $15.3M | 3.31% |
226,131
-3,795
| -2% | -$271K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 3.27% |
419,708
+7,000
| +2% | +$245K |
|
14
PepsiCo
PEP
$188B
| $14.9M | 3.21% |
155,632
-3,030
| -2% | -$293K |
|
15
IBM
IBM
$224B
| $14.5M | 3.13% |
94,710
+146
| +0.2% | +$22.1K |
|
16
Procter & Gamble
PG
$337B
| $14.5M | 3.12% |
176,803
+30
| +0% | +$2.58K |
|
17
Verizon
VZ
$196B
| $14.4M | 3.11% |
296,820
-2,033
| -0.7% | -$98.1K |
|
18
Johnson & Johnson
JNJ
$626B
| $14.4M | 3.11% |
143,377
+3,352
| +2% | +$341K |
|
19
United Parcel Service
UPS
$88.5B
| $13.9M | 2.99% |
142,966
+3,690
| +3% | +$379K |
|
20
Emerson Electric
EMR
$90.8B
| $13.8M | 2.98% |
244,396
+3,085
| +1% | +$179K |
|
21
AT&T
T
$167B
| $13.7M | 2.96% |
555,971
-3,743
| -0.7% | -$95.1K |
|
22
Baxter International
BAX
$14.4B
| $13.7M | 2.95% |
368,034
+5,449
| +2% | +$207K |
|
|
23
ConocoPhillips
COP
$151B
| $13M | 2.79% |
208,074
+21,931
| +12% | +$1.42M |
|
24
Microsoft
MSFT
$3.73T
| $12.9M | 2.78% |
317,353
+19,876
| +7% | +$865K |
|
|
25
ExxonMobil
XOM
$657B
| $12.8M | 2.75% |
150,016
+10,523
| +8% | +$933K |
|
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ETS
First Fiduciary Investment Counsel's Q1 2015 Portfolio in Review
As of Q1 2015, First Fiduciary Investment Counsel held 41 positions worth $464M, down 2.9% from $478M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.9%. First Fiduciary Investment Counsel opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel added most to Philip Morris in Q1 2015, an estimated $4.75M increase.
- First Fiduciary Investment Counsel's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $10.7M.
- First Fiduciary Investment Counsel fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $474K.
- First Fiduciary Investment Counsel's ten largest holdings make up 38% of its $464M portfolio in Q1 2015.
- First Fiduciary Investment Counsel opened 0 new positions and closed 2 in Q1 2015.
- First Fiduciary Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $464M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.