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
+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
$956B
| $20.3M | 4.59% |
307,389
-173
| -0.1% | -$11.3K |
|
2
Philip Morris
PM
$290B
| $19.6M | 4.42% |
222,612
+865
| +0.4% | +$75.1K |
|
3
Johnson & Johnson
JNJ
$631B
| $19.2M | 4.34% |
186,802
+690
| +0.4% | +$69.4K |
|
4
Procter & Gamble
PG
$340B
| $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
$483B
| $17.1M | 3.86% |
628,696
-9,630
| -2% | -$266K |
|
7
GE Aerospace
GE
$380B
| $16.5M | 3.73% |
110,676
+49
| +0% | +$6.96K |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $15.4M | 3.48% |
373,415
-1,205
| -0.3% | -$50.6K |
|
9
PepsiCo
PEP
$188B
| $14.8M | 3.35% |
148,328
+45
| +0% | +$4.49K |
|
|
10
Microsoft
MSFT
$3.76T
| $14.6M | 3.29% |
262,355
-12,144
| -4% | -$639K |
|
|
11
Lowe's Companies
LOW
$123B
| $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
$298B
| $14.3M | 3.24% |
185,936
+22,510
| +14% | +$1.79M |
|
14
3M
MMM
$93.9B
| $14.3M | 3.24% |
113,730
-2,252
| -2% | -$289K |
|
|
15
Walmart Inc
WMT
$897B
| $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
$89.1B
| $13.9M | 3.14% |
144,476
+330
| +0.2% | +$33.7K |
|
18
Verizon
VZ
$195B
| $13.7M | 3.1% |
296,447
+1,135
| +0.4% | +$51.5K |
|
19
Pfizer
PFE
$154B
| $13.7M | 3.09% |
446,650
-5,703
| -1% | -$179K |
|
20
Coca-Cola
KO
$374B
| $12.3M | 2.78% |
286,543
+165
| +0.1% | +$7K |
|
|
21
ExxonMobil
XOM
$657B
| $12M | 2.71% |
154,101
+3,977
| +3% | +$318K |
|
22
Emerson Electric
EMR
$88.5B
| $12M | 2.7% |
250,220
-2,781
| -1% | -$132K |
|
23
Honeywell
HON
$77B
| $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 |
|
Similar funds
TM
SLC
UFF
KI
LSCM
SRFM
CM
ETS
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.