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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
-1.17%
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
$462M
AUM Growth
-$1.98M
(-0.43%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
43
New
4
Increased
13
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$9.19M |
| 2 |
Baxter International
BAX
|
+$4.87M |
| 3 |
Procter & Gamble
PG
|
+$2.69M |
| 4 |
Intel
INTC
|
+$1.59M |
| 5 |
Chevron
CVX
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$5.55M |
| 2 |
AT&T
T
|
+$4.58M |
| 3 |
JPMorgan Chase
JPM
|
+$2.07M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Novartis
NVS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.75% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$956B
| $20.8M | 4.51% |
307,578
-31,690
| -9% | -$2.07M |
|
2
GE Aerospace
GE
$380B
| $19M | 4.11% |
149,037
-6,516
| -4% | -$845K |
|
|
3
Baxter International
BAX
$14.4B
| $18.9M | 4.1% |
498,313
+130,279
| +35% | +$4.87M |
|
4
Cisco
CSCO
$483B
| $18.1M | 3.91% |
658,321
-9,955
| -1% | -$286K |
|
5
Philip Morris
PM
$290B
| $18M | 3.9% |
224,757
-3,335
| -1% | -$274K |
|
|
6
Intel
INTC
$492B
| $18M | 3.89% |
591,478
+49,330
| +9% | +$1.59M |
|
7
Walmart Inc
WMT
$897B
| $16.7M | 3.61% |
705,057
-78
| -0% | -$1.99K |
|
|
8
Procter & Gamble
PG
$340B
| $16.4M | 3.56% |
210,203
+33,400
| +19% | +$2.69M |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $15.7M | 3.4% |
373,720
-19,153
| -5% | -$816K |
|
10
3M
MMM
$93.9B
| $15M | 3.24% |
115,975
-3,253
| -3% | -$436K |
|
11
Pfizer
PFE
$154B
| $14.8M | 3.21% |
465,539
-4,142
| -0.9% | -$135K |
|
12
IBM
IBM
$223B
| $14.7M | 3.18% |
94,386
-324
| -0.3% | -$52.1K |
|
|
13
Novartis
NVS
$298B
| $14.5M | 3.15% |
165,103
-12,946
| -7% | -$1.19M |
|
14
PepsiCo
PEP
$188B
| $14.5M | 3.14% |
155,507
-125
| -0.1% | -$11.9K |
|
15
Johnson & Johnson
JNJ
$631B
| $14.5M | 3.13% |
148,457
+5,080
| +4% | +$509K |
|
16
Emerson Electric
EMR
$88.5B
| $14.2M | 3.08% |
256,606
+12,210
| +5% | +$717K |
|
17
United Parcel Service
UPS
$89.1B
| $14M | 3.02% |
144,056
+1,090
| +0.8% | +$108K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 3.01% |
229,053
+2,922
| +1% | +$197K |
|
19
Verizon
VZ
$195B
| $13.7M | 2.96% |
293,597
-3,223
| -1% | -$158K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 2.93% |
414,988
-4,720
| -1% | -$168K |
|
21
ConocoPhillips
COP
$148B
| $12.8M | 2.77% |
208,689
+615
| +0.3% | +$40.1K |
|
|
22
Microsoft
MSFT
$3.76T
| $12.4M | 2.69% |
281,348
-36,005
| -11% | -$1.64M |
|
23
ExxonMobil
XOM
$662B
| $12.4M | 2.68% |
148,974
-1,042
| -0.7% | -$89.6K |
|
24
Wells Fargo
WFC
$265B
| $12.1M | 2.63% |
215,832
+11,410
| +6% | +$636K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.5M | 2.48% |
199,770
+9,980
| +5% | +$618K |
|
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First Fiduciary Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, First Fiduciary Investment Counsel held 43 positions worth $462M, down 0.43% from $464M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Fiduciary Investment Counsel's Q2 2015 filing shows 4 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Harley-Davidson: 160,765 shares worth $9.06M. The largest sale was General Mills, an estimated $5.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q2 2015 buy was Harley-Davidson: 160,765 shares worth $9.06M.
- First Fiduciary Investment Counsel added most to Baxter International in Q2 2015, an estimated $4.87M increase.
- First Fiduciary Investment Counsel's biggest Q2 2015 reduction was General Mills, cutting an estimated $5.55M.
- First Fiduciary Investment Counsel fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, selling an estimated $219K.
- First Fiduciary Investment Counsel's ten largest holdings make up 38% of its $462M portfolio in Q2 2015.
- First Fiduciary Investment Counsel opened 4 new positions and closed 1 in Q2 2015.
- First Fiduciary Investment Counsel's portfolio value fell 0.43% quarter-over-quarter to $462M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2015, filed 23 Jul 2015.