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
+0.48%
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
$474M
AUM Growth
+$27.9M
(+6.3%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
38
New
4
Increased
18
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$13.5M |
| 2 |
MetLife
MET
|
+$11.2M |
| 3 |
SLB Ltd
SLB
|
+$11M |
| 4 |
Cardinal Health
CAH
|
+$10.3M |
| 5 |
Wells Fargo
WFC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$18.7M |
| 2 |
Emerson Electric
EMR
|
+$14.1M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$13.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.08% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 14.51% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$956B
| $27.7M | 5.85% |
416,423
+112,565
| +37% | +$7.34M |
|
2
Johnson & Johnson
JNJ
$624B
| $21.7M | 4.57% |
183,531
+36,854
| +25% | +$4.47M |
|
3
Cisco
CSCO
$482B
| $20.6M | 4.34% |
648,338
-2,689
| -0.4% | -$82.7K |
|
4
Philip Morris
PM
$289B
| $20.3M | 4.29% |
209,247
-13,250
| -6% | -$1.33M |
|
5
GE Aerospace
GE
$384B
| $20.1M | 4.24% |
141,742
-5,573
| -4% | -$831K |
|
6
Pfizer
PFE
$153B
| $20.1M | 4.23% |
624,068
+163,825
| +36% | +$5.48M |
|
7
Walmart Inc
WMT
$896B
| $20M | 4.22% |
831,603
+135,006
| +19% | +$3.28M |
|
8
Procter & Gamble
PG
$335B
| $19.5M | 4.12% |
217,581
+9,838
| +5% | +$854K |
|
|
9
Wells Fargo
WFC
$265B
| $18.8M | 3.96% |
423,993
+210,618
| +99% | +$10.1M |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $17.8M | 3.76% |
447,376
+78,066
| +21% | +$3.12M |
|
11
Novartis
NVS
$295B
| $17.1M | 3.62% |
242,365
+79,081
| +48% | +$5.76M |
|
12
Lowe's Companies
LOW
$125B
| $17M | 3.58% |
235,161
+99,006
| +73% | +$7.7M |
|
13
Verizon
VZ
$196B
| $16.6M | 3.49% |
318,767
+28,610
| +10% | +$1.54M |
|
14
PepsiCo
PEP
$188B
| $16.4M | 3.46% |
150,982
-2,545
| -2% | -$274K |
|
15
3M
MMM
$94.6B
| $16.4M | 3.46% |
111,314
-3,262
| -3% | -$487K |
|
16
United Parcel Service
UPS
$88.9B
| $16.3M | 3.44% |
149,314
+6,973
| +5% | +$762K |
|
17
Intel
INTC
$491B
| $15.2M | 3.21% |
403,243
-181,215
| -31% | -$6.42M |
|
18
ExxonMobil
XOM
$661B
| $13.9M | 2.93% |
159,006
+11,752
| +8% | +$1.04M |
|
19
Honeywell
HON
$76B
| $13.6M | 2.87% |
129,886
+9,224
| +8% | +$964K |
|
|
20
Johnson Controls International
JCI
$93.6B
| $13.6M | 2.86% |
+291,428
| New | +$13.5M |
|
21
Coca-Cola
KO
$372B
| $12.1M | 2.55% |
286,247
+4,267
| +2% | +$187K |
|
22
Harley-Davidson
HOG
$2.76B
| $11.9M | 2.5% |
225,754
+66,899
| +42% | +$3.46M |
|
|
23
MetLife
MET
$61.7B
| $11.8M | 2.49% |
+297,706
| New | +$11.2M |
|
24
General Mills
GIS
$19.9B
| $11.6M | 2.44% |
181,177
+7,571
| +4% | +$527K |
|
25
Microsoft
MSFT
$3.72T
| $11.5M | 2.43% |
200,019
-78,501
| -28% | -$4.43M |
|
Similar funds
TM
SLC
UFF
KI
LSCM
SRFM
CM
ETS
First Fiduciary Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, First Fiduciary Investment Counsel held 38 positions worth $474M, up 6.3% from $446M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Fiduciary Investment Counsel's Q3 2016 filing shows 4 new, 18 increased, 9 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 291,428 shares worth $13.6M. The largest sale was Baxter International, an estimated $18.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- First Fiduciary Investment Counsel's largest Q3 2016 buy was Johnson Controls International: 291,428 shares worth $13.6M.
- First Fiduciary Investment Counsel added most to Wells Fargo in Q3 2016, an estimated $10.1M increase.
- First Fiduciary Investment Counsel's biggest Q3 2016 reduction was Intel, cutting an estimated $6.42M.
- First Fiduciary Investment Counsel fully exited Baxter International in Q3 2016, selling an estimated $18.7M.
- First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $474M portfolio in Q3 2016.
- First Fiduciary Investment Counsel opened 4 new positions and closed 7 in Q3 2016.
- First Fiduciary Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $474M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.