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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
+3.93%
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
$517M
AUM Growth
-$5.34M
(-1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
41
New
1
Increased
17
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.84M |
| 2 |
Johnson Controls International
JCI
|
+$2.68M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.73M |
| 4 |
MetLife
MET
|
+$1.31M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$13.1M |
| 2 |
JPMorgan Chase
JPM
|
+$8.28M |
| 3 |
PepsiCo
PEP
|
+$5.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.44M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.75% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 15.86% |
| 4 | Healthcare | 14.78% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$951B
| $28.3M | 5.47% |
321,993
-93,808
| -23% | -$8.28M |
|
2
Philip Morris
PM
$290B
| $23.9M | 4.62% |
211,473
-2,904
| -1% | -$300K |
|
3
Wells Fargo
WFC
$264B
| $23.7M | 4.58% |
424,969
-8,959
| -2% | -$508K |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $23.2M | 4.48% |
490,235
+37,073
| +8% | +$1.73M |
|
5
Johnson & Johnson
JNJ
$629B
| $23.1M | 4.47% |
185,613
-1,207
| -0.6% | -$144K |
|
6
Cisco
CSCO
$488B
| $22.4M | 4.33% |
662,661
-8,292
| -1% | -$269K |
|
7
Pfizer
PFE
$155B
| $22.2M | 4.3% |
684,002
-992
| -0.1% | -$31.3K |
|
8
GE Aerospace
GE
$381B
| $21.8M | 4.21% |
152,481
+5,990
| +4% | +$867K |
|
9
Walmart Inc
WMT
$889B
| $21.7M | 4.2% |
903,915
+27,615
| +3% | +$636K |
|
10
Lowe's Companies
LOW
$122B
| $20.3M | 3.92% |
246,616
+1,410
| +0.6% | +$108K |
|
11
Procter & Gamble
PG
$340B
| $19.5M | 3.78% |
217,276
-5,944
| -3% | -$527K |
|
|
12
Verizon
VZ
$195B
| $18.8M | 3.63% |
385,093
+56,701
| +17% | +$2.84M |
|
13
Novartis
NVS
$297B
| $18.5M | 3.58% |
277,815
+6,194
| +2% | +$413K |
|
14
3M
MMM
$93.8B
| $18.1M | 3.51% |
113,393
-824
| -0.7% | -$126K |
|
15
Honeywell
HON
$77.2B
| $17.6M | 3.41% |
156,268
-5,011
| -3% | -$553K |
|
16
Intel
INTC
$499B
| $16.6M | 3.21% |
460,173
+12,958
| +3% | +$469K |
|
|
17
MetLife
MET
$61.8B
| $15.3M | 2.96% |
325,241
+27,432
| +9% | +$1.31M |
|
|
18
Microsoft
MSFT
$3.77T
| $14.7M | 2.85% |
223,597
+19,317
| +9% | +$1.24M |
|
19
ExxonMobil
XOM
$656B
| $13.7M | 2.65% |
167,321
+4,766
| +3% | +$398K |
|
20
Coca-Cola
KO
$376B
| $13.5M | 2.61% |
318,032
+17,025
| +6% | +$710K |
|
|
21
Johnson Controls International
JCI
$91.8B
| $13.4M | 2.59% |
318,144
+63,495
| +25% | +$2.68M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 2.5% |
399,491
-5,184
| -1% | -$158K |
|
23
Cardinal Health
CAH
$55.5B
| $12.6M | 2.43% |
154,098
+2,418
| +2% | +$190K |
|
24
ConocoPhillips
COP
$146B
| $12.3M | 2.38% |
246,432
+8,216
| +3% | +$397K |
|
25
General Mills
GIS
$19.8B
| $11.7M | 2.27% |
198,930
+3,758
| +2% | +$230K |
|
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First Fiduciary Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, First Fiduciary Investment Counsel held 41 positions worth $517M, down 1% from $522M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $22.9M in Q1 2017, closing 9 positions and reducing 14 holdings. Its most notable exit was Harley-Davidson, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Fiduciary Investment Counsel opened a new position in Cedar Fair worth $303K.
- First Fiduciary Investment Counsel's largest Q1 2017 buy was Cedar Fair: 4,465 shares worth $303K.
- First Fiduciary Investment Counsel added most to Verizon in Q1 2017, an estimated $2.84M increase.
- First Fiduciary Investment Counsel's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $8.28M.
- First Fiduciary Investment Counsel fully exited Harley-Davidson in Q1 2017, selling an estimated $13.1M.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $517M portfolio in Q1 2017.
- First Fiduciary Investment Counsel opened 1 new position and closed 9 in Q1 2017.
- First Fiduciary Investment Counsel's portfolio value fell 1% quarter-over-quarter to $517M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.