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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
+4.98%
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
$446M
AUM Growth
-$9.68M
(-2.1%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
39
New
3
Increased
11
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$11.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$10.2M |
| 3 |
GE Aerospace
GE
|
+$5.37M |
| 4 |
Intel
INTC
|
+$4.73M |
| 5 |
IBM
IBM
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.81M |
| 2 |
MetLife
MET
|
+$8.95M |
| 3 |
Wells Fargo
WFC
|
+$5.53M |
| 4 |
Lowe's Companies
LOW
|
+$4.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.18% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.9% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$956B
| $20.6M | 4.61% |
303,858
-4,895
| -2% | -$306K |
|
|
2
GE Aerospace
GE
$380B
| $18.8M | 4.2% |
147,315
+36,828
| +33% | +$5.37M |
|
3
Baxter International
BAX
$14.4B
| $18.7M | 4.19% |
267,445
+141
| +0.1% | +$6.18K |
|
4
Cisco
CSCO
$483B
| $17.9M | 4.01% |
651,027
+10,540
| +2% | +$296K |
|
5
Philip Morris
PM
$290B
| $17.8M | 4% |
222,497
+14,215
| +7% | +$1.42M |
|
|
6
Intel
INTC
$492B
| $17.8M | 3.98% |
584,458
+150,851
| +35% | +$4.73M |
|
7
Walmart Inc
WMT
$897B
| $16.5M | 3.69% |
696,597
-77,559
| -10% | -$1.8M |
|
8
Procter & Gamble
PG
$340B
| $16.3M | 3.64% |
207,743
-1,255
| -0.6% | -$103K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $15.5M | 3.47% |
369,310
-15,725
| -4% | -$625K |
|
10
3M
MMM
$93.9B
| $14.8M | 3.31% |
114,576
+3,399
| +3% | +$479K |
|
11
Pfizer
PFE
$154B
| $14.6M | 3.28% |
460,243
-9,827
| -2% | -$314K |
|
|
12
IBM
IBM
$223B
| $14.5M | 3.25% |
93,319
+27,294
| +41% | +$3.91M |
|
13
Novartis
NVS
$298B
| $14.4M | 3.22% |
163,284
-26,332
| -14% | -$1.82M |
|
14
PepsiCo
PEP
$188B
| $14.3M | 3.21% |
153,527
+5,894
| +4% | +$608K |
|
|
15
Johnson & Johnson
JNJ
$631B
| $14.3M | 3.2% |
146,677
-39,738
| -21% | -$4.52M |
|
16
Emerson Electric
EMR
$88.5B
| $14.1M | 3.15% |
253,886
+2,871
| +1% | +$152K |
|
17
United Parcel Service
UPS
$89.1B
| $13.8M | 3.09% |
142,341
-2,525
| -2% | -$263K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 3.08% |
214,884
-42,455
| -16% | -$2.79M |
|
19
Verizon
VZ
$195B
| $13.5M | 3.03% |
290,157
-8,750
| -3% | -$454K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 3% |
410,738
-12,896
| -3% | -$411K |
|
21
ConocoPhillips
COP
$148B
| $12.7M | 2.84% |
206,329
-57,315
| -22% | -$2.53M |
|
22
Microsoft
MSFT
$3.76T
| $12.3M | 2.75% |
278,520
-1,270
| -0.5% | -$66K |
|
23
ExxonMobil
XOM
$662B
| $12.3M | 2.74% |
147,254
-10,122
| -6% | -$895K |
|
|
24
Wells Fargo
WFC
$265B
| $12M | 2.69% |
213,375
-113,369
| -35% | -$5.53M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 2.55% |
+198,240
| New | +$10.2M |
|
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First Fiduciary Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, First Fiduciary Investment Counsel held 39 positions worth $446M, down 2.1% from $456M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel's Q2 2016 filing shows 3 new, 11 increased, 20 reduced and 5 closed positions. Its largest new stake was AT&T: 375,120 shares worth $10.1M. The largest sale was SLB Ltd, an estimated $9.81M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q2 2016 buy was AT&T: 375,120 shares worth $10.1M.
- First Fiduciary Investment Counsel added most to GE Aerospace in Q2 2016, an estimated $5.37M increase.
- First Fiduciary Investment Counsel's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $5.53M.
- First Fiduciary Investment Counsel fully exited SLB Ltd in Q2 2016, selling an estimated $9.81M.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $446M portfolio in Q2 2016.
- First Fiduciary Investment Counsel opened 3 new positions and closed 5 in Q2 2016.
- First Fiduciary Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $446M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.