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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
+7.72%
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
$442M
AUM Growth
+$26.7M
(+6.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
38
New
1
Increased
16
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.49M |
| 2 |
Lowe's Companies
LOW
|
+$4M |
| 3 |
Novartis
NVS
|
+$1.79M |
| 4 |
ExxonMobil
XOM
|
+$318K |
| 5 |
ConocoPhillips
COP
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.93M |
| 2 |
IBM
IBM
|
+$3.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 4 |
Walmart Inc
WMT
|
+$804K |
| 5 |
Microsoft
MSFT
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.03% |
| 2 | Industrials | 15.37% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$960B
| $20.3M | 4.59% |
307,389
-173
| -0.1% | -$11.3K |
|
2
Philip Morris
PM
$289B
| $19.6M | 4.42% |
222,612
+865
| +0.4% | +$75.1K |
|
3
Johnson & Johnson
JNJ
$625B
| $19.2M | 4.34% |
186,802
+690
| +0.4% | +$69.4K |
|
4
Procter & Gamble
PG
$336B
| $17.5M | 3.96% |
220,623
+2,622
| +1% | +$200K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 3.91% |
259,564
-8,945
| -3% | -$568K |
|
6
Cisco
CSCO
$479B
| $17.1M | 3.86% |
628,696
-9,630
| -2% | -$266K |
|
7
GE Aerospace
GE
$382B
| $16.5M | 3.73% |
110,676
+49
| +0% | +$6.96K |
|
|
BNY
8
Bank of New York Mellon
BNY
$109B
| $15.4M | 3.48% |
373,415
-1,205
| -0.3% | -$50.6K |
|
9
PepsiCo
PEP
$187B
| $14.8M | 3.35% |
148,328
+45
| +0% | +$4.49K |
|
|
10
Microsoft
MSFT
$3.74T
| $14.6M | 3.29% |
262,355
-12,144
| -4% | -$639K |
|
|
11
Lowe's Companies
LOW
$124B
| $14.5M | 3.29% |
191,184
+53,835
| +39% | +$4M |
|
|
12
Intel
INTC
$492B
| $14.4M | 3.26% |
419,067
-175,546
| -30% | -$5.93M |
|
|
13
Novartis
NVS
$295B
| $14.3M | 3.24% |
185,936
+22,510
| +14% | +$1.79M |
|
14
3M
MMM
$94.4B
| $14.3M | 3.24% |
113,730
-2,252
| -2% | -$289K |
|
|
15
Walmart Inc
WMT
$895B
| $14.3M | 3.22% |
697,731
-40,080
| -5% | -$804K |
|
16
Wells Fargo
WFC
$265B
| $13.9M | 3.14% |
255,891
+2,270
| +0.9% | +$123K |
|
17
United Parcel Service
UPS
$88.7B
| $13.9M | 3.14% |
144,476
+330
| +0.2% | +$33.7K |
|
18
Verizon
VZ
$196B
| $13.7M | 3.1% |
296,447
+1,135
| +0.4% | +$51.5K |
|
19
Pfizer
PFE
$152B
| $13.7M | 3.09% |
446,650
-5,703
| -1% | -$179K |
|
20
Coca-Cola
KO
$371B
| $12.3M | 2.78% |
286,543
+165
| +0.1% | +$7K |
|
|
21
ExxonMobil
XOM
$663B
| $12M | 2.71% |
154,101
+3,977
| +3% | +$318K |
|
22
Emerson Electric
EMR
$90.4B
| $12M | 2.7% |
250,220
-2,781
| -1% | -$132K |
|
23
Honeywell
HON
$74B
| $11.3M | 2.55% |
121,353
-1,435
| -1% | -$132K |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.6M | 2.39% |
270,674
-125
| -0% | -$4.36K |
|
25
Southern Company
SO
$105B
| $10.5M | 2.38% |
225,310
+1,690
| +0.8% | +$76.6K |
|
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First Fiduciary Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, First Fiduciary Investment Counsel held 38 positions worth $442M, up 6.4% from $416M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel's Q4 2015 filing shows 1 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was MetLife: 215,808 shares worth $9.27M. The largest sale was Intel, an estimated $5.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- First Fiduciary Investment Counsel's largest Q4 2015 buy was MetLife: 215,808 shares worth $9.27M.
- First Fiduciary Investment Counsel added most to Lowe's Companies in Q4 2015, an estimated $4M increase.
- First Fiduciary Investment Counsel's biggest Q4 2015 reduction was Intel, cutting an estimated $5.93M.
- First Fiduciary Investment Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2015, selling an estimated $2.77M.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $442M portfolio in Q4 2015.
- First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q4 2015.
- First Fiduciary Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $442M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.