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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
+4.12%
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
$522M
AUM Growth
+$47.9M
(+10%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
41
New
10
Increased
24
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.9M |
| 2 |
VF Corp
VFC
|
+$10.8M |
| 3 |
Honeywell
HON
|
+$3.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.55M |
| 2 |
United Parcel Service
UPS
|
+$6.17M |
| 3 |
Johnson Controls International
JCI
|
+$1.61M |
| 4 |
ConocoPhillips
COP
|
+$915K |
| 5 |
Harley-Davidson
HOG
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.65% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$956B
| $35.9M | 6.87% |
415,801
-622
| -0.1% | -$47.4K |
|
2
Wells Fargo
WFC
$265B
| $23.9M | 4.58% |
433,928
+9,935
| +2% | +$500K |
|
3
GE Aerospace
GE
$380B
| $22.2M | 4.25% |
146,491
+4,749
| +3% | +$690K |
|
4
Johnson & Johnson
JNJ
$631B
| $21.5M | 4.12% |
186,820
+3,289
| +2% | +$380K |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $21.5M | 4.11% |
453,162
+5,786
| +1% | +$261K |
|
6
Pfizer
PFE
$154B
| $21.1M | 4.04% |
684,994
+60,926
| +10% | +$1.86M |
|
7
Cisco
CSCO
$483B
| $20.3M | 3.88% |
670,953
+22,615
| +3% | +$689K |
|
8
Walmart Inc
WMT
$897B
| $20.2M | 3.87% |
876,300
+44,697
| +5% | +$1.04M |
|
9
Philip Morris
PM
$290B
| $19.6M | 3.76% |
214,377
+5,130
| +2% | +$475K |
|
10
Procter & Gamble
PG
$340B
| $18.8M | 3.59% |
223,220
+5,639
| +3% | +$481K |
|
11
Novartis
NVS
$298B
| $17.7M | 3.39% |
271,621
+29,256
| +12% | +$1.9M |
|
12
Verizon
VZ
$195B
| $17.5M | 3.36% |
328,392
+9,625
| +3% | +$481K |
|
13
Lowe's Companies
LOW
$123B
| $17.4M | 3.34% |
245,206
+10,045
| +4% | +$711K |
|
14
3M
MMM
$93.9B
| $17.1M | 3.27% |
114,217
+2,903
| +3% | +$419K |
|
|
15
Honeywell
HON
$77B
| $16.9M | 3.23% |
161,279
+31,393
| +24% | +$3.19M |
|
16
Intel
INTC
$492B
| $16.2M | 3.11% |
447,215
+43,972
| +11% | +$1.57M |
|
17
PepsiCo
PEP
$188B
| $16.1M | 3.08% |
153,913
+2,931
| +2% | +$307K |
|
18
ExxonMobil
XOM
$662B
| $14.7M | 2.81% |
162,555
+3,549
| +2% | +$310K |
|
19
MetLife
MET
$61.7B
| $14.3M | 2.74% |
297,809
+103
| +0% | +$4.72K |
|
|
20
Harley-Davidson
HOG
$2.72B
| $13.1M | 2.51% |
224,264
-1,490
| -0.7% | -$85K |
|
21
Microsoft
MSFT
$3.76T
| $12.7M | 2.43% |
204,280
+4,261
| +2% | +$256K |
|
22
Coca-Cola
KO
$374B
| $12.5M | 2.39% |
301,007
+14,760
| +5% | +$614K |
|
23
SLB Ltd
SLB
$78.9B
| $12.3M | 2.36% |
146,827
+7,957
| +6% | +$652K |
|
24
General Mills
GIS
$19.9B
| $12.1M | 2.31% |
195,172
+13,995
| +8% | +$867K |
|
|
25
ConocoPhillips
COP
$148B
| $11.9M | 2.29% |
238,216
-19,848
| -8% | -$915K |
|
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First Fiduciary Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, First Fiduciary Investment Counsel held 41 positions worth $522M, up 10% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel deployed $32.8M of net new capital in Q4 2016, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 404,675 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $6.17M trimmed.
- First Fiduciary Investment Counsel's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 404,675 shares worth $11.3M.
- First Fiduciary Investment Counsel added most to Honeywell in Q4 2016, an estimated $3.19M increase.
- First Fiduciary Investment Counsel's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $6.17M.
- First Fiduciary Investment Counsel fully exited IBM in Q4 2016, selling an estimated $9.55M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $522M portfolio in Q4 2016.
- First Fiduciary Investment Counsel opened 10 new positions and closed 1 in Q4 2016.
- First Fiduciary Investment Counsel's portfolio value rose 10% quarter-over-quarter to $522M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2016, filed 15 Feb 2017.