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
+3.51%
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
$456M
AUM Growth
+$13.6M
(+3.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
39
New
3
Increased
23
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.36M |
| 2 |
Wells Fargo
WFC
|
+$3.47M |
| 3 |
Harley-Davidson
HOG
|
+$2.67M |
| 4 |
ConocoPhillips
COP
|
+$1.84M |
| 5 |
Walmart Inc
WMT
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$10.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.62M |
| 3 |
Philip Morris
PM
|
+$1.31M |
| 4 |
Southern Company
SO
|
+$1.01M |
| 5 |
Procter & Gamble
PG
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.71% |
| 2 | Industrials | 16.11% |
| 3 | Technology | 12.56% |
| 4 | Financials | 12.55% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$291B
| $20.4M | 4.48% |
208,282
-14,330
| -6% | -$1.31M |
|
2
Johnson & Johnson
JNJ
$623B
| $20.2M | 4.42% |
186,415
-387
| -0.2% | -$40.1K |
|
3
JPMorgan Chase
JPM
$963B
| $18.3M | 4.01% |
308,753
+1,364
| +0.4% | +$79.7K |
|
4
Cisco
CSCO
$476B
| $18.2M | 4% |
640,487
+11,791
| +2% | +$303K |
|
|
5
Walmart Inc
WMT
$895B
| $17.7M | 3.88% |
774,156
+76,425
| +11% | +$1.68M |
|
|
6
Procter & Gamble
PG
$337B
| $17.2M | 3.77% |
208,998
-11,625
| -5% | -$937K |
|
7
GE Aerospace
GE
$382B
| $16.8M | 3.69% |
110,487
-189
| -0.2% | -$26.7K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 3.57% |
257,339
-2,225
| -0.9% | -$133K |
|
9
Verizon
VZ
$196B
| $16.2M | 3.54% |
298,907
+2,460
| +0.8% | +$123K |
|
|
10
Wells Fargo
WFC
$265B
| $15.8M | 3.46% |
326,744
+70,853
| +28% | +$3.47M |
|
11
3M
MMM
$94.5B
| $15.5M | 3.4% |
111,177
-2,553
| -2% | -$328K |
|
12
Microsoft
MSFT
$3.73T
| $15.5M | 3.39% |
279,790
+17,435
| +7% | +$914K |
|
13
United Parcel Service
UPS
$88.4B
| $15.3M | 3.35% |
144,866
+390
| +0.3% | +$37.9K |
|
14
PepsiCo
PEP
$188B
| $15.1M | 3.32% |
147,633
-695
| -0.5% | -$68.7K |
|
15
Lowe's Companies
LOW
$124B
| $14.8M | 3.24% |
194,924
+3,740
| +2% | +$264K |
|
|
BNY
16
Bank of New York Mellon
BNY
$109B
| $14.2M | 3.11% |
385,035
+11,620
| +3% | +$421K |
|
17
Intel
INTC
$493B
| $14M | 3.08% |
433,607
+14,540
| +3% | +$446K |
|
18
Emerson Electric
EMR
$90.8B
| $13.7M | 2.99% |
251,015
+795
| +0.3% | +$38.3K |
|
19
Pfizer
PFE
$151B
| $13.2M | 2.9% |
470,070
+23,420
| +5% | +$669K |
|
20
ExxonMobil
XOM
$658B
| $13.2M | 2.88% |
157,376
+3,275
| +2% | +$262K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $13M | 2.84% |
423,634
+18,455
| +5% | +$521K |
|
22
Coca-Cola
KO
$373B
| $12.8M | 2.81% |
276,113
-10,430
| -4% | -$454K |
|
23
Novartis
NVS
$295B
| $12.3M | 2.7% |
189,616
+3,680
| +2% | +$250K |
|
24
Honeywell
HON
$74.3B
| $12.2M | 2.68% |
121,504
+151
| +0.1% | +$14.2K |
|
25
General Mills
GIS
$20B
| $11.2M | 2.46% |
177,045
+1,275
| +0.7% | +$74.1K |
|
Similar funds
TM
SLC
UFF
KI
LSCM
SRFM
CM
ETS
First Fiduciary Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, First Fiduciary Investment Counsel held 39 positions worth $456M, up 3.1% from $442M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel's Q1 2016 filing shows 3 new, 23 increased, 10 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 133,090 shares worth $9.81M. The largest sale was BAXALTA INC COM STK (DE), an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q1 2016 buy was SLB Ltd: 133,090 shares worth $9.81M.
- First Fiduciary Investment Counsel added most to Wells Fargo in Q1 2016, an estimated $3.47M increase.
- First Fiduciary Investment Counsel's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $1.31M.
- First Fiduciary Investment Counsel fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $10.6M.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $456M portfolio in Q1 2016.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q1 2016.
- First Fiduciary Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $456M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2016, filed 18 May 2016.