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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
+0.08%
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
$523M
AUM Growth
+$5.85M
(+1.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
33
New
1
Increased
18
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$11.4M |
| 2 |
Intel
INTC
|
+$6.24M |
| 3 |
Cisco
CSCO
|
+$1.05M |
| 4 |
General Mills
GIS
|
+$937K |
| 5 |
MetLife
MET
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.08M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.79M |
| 3 |
Procter & Gamble
PG
|
+$2.7M |
| 4 |
PepsiCo
PEP
|
+$1.21M |
| 5 |
Philip Morris
PM
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.55% |
| 2 | Consumer Staples | 17.9% |
| 3 | Industrials | 16.15% |
| 4 | Healthcare | 13.98% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$950B
| $30.1M | 5.76% |
329,678
+7,685
| +2% | +$663K |
|
|
BNY
2
Bank of New York Mellon
BNY
$107B
| $25.6M | 4.91% |
502,735
+12,500
| +3% | +$598K |
|
|
3
Philip Morris
PM
$295B
| $24.4M | 4.67% |
207,968
-3,505
| -2% | -$406K |
|
4
Wells Fargo
WFC
$264B
| $23.4M | 4.48% |
422,329
-2,640
| -0.6% | -$141K |
|
5
Pfizer
PFE
$153B
| $22.1M | 4.22% |
692,465
+8,463
| +1% | +$267K |
|
|
6
Cisco
CSCO
$479B
| $21.7M | 4.16% |
694,850
+32,189
| +5% | +$1.05M |
|
|
7
Intel
INTC
$513B
| $21.4M | 4.1% |
634,658
+174,485
| +38% | +$6.24M |
|
8
Novartis
NVS
$297B
| $20.5M | 3.92% |
273,870
-3,945
| -1% | -$280K |
|
9
GE Aerospace
GE
$384B
| $20.2M | 3.87% |
156,344
+3,863
| +3% | +$529K |
|
10
3M
MMM
$94.3B
| $19.4M | 3.72% |
111,682
-1,711
| -2% | -$286K |
|
11
Lowe's Companies
LOW
$125B
| $19.2M | 3.67% |
247,681
+1,065
| +0.4% | +$87K |
|
12
Honeywell
HON
$78B
| $18.6M | 3.55% |
154,232
-2,036
| -1% | -$240K |
|
|
13
Johnson & Johnson
JNJ
$625B
| $18.6M | 3.55% |
140,236
-45,377
| -24% | -$5.79M |
|
14
Verizon
VZ
$196B
| $17.2M | 3.29% |
385,269
+176
| +0% | +$8.2K |
|
|
15
MetLife
MET
$62.1B
| $16.6M | 3.18% |
339,641
+14,400
| +4% | +$668K |
|
|
16
Procter & Gamble
PG
$339B
| $16.3M | 3.11% |
186,676
-30,600
| -14% | -$2.7M |
|
|
17
Walmart Inc
WMT
$890B
| $15.8M | 3.02% |
625,026
-278,889
| -31% | -$7.08M |
|
18
Microsoft
MSFT
$3.71T
| $15.3M | 2.92% |
221,608
-1,989
| -0.9% | -$137K |
|
19
Johnson Controls International
JCI
$92.2B
| $14.3M | 2.74% |
330,097
+11,953
| +4% | +$500K |
|
20
Coca-Cola
KO
$375B
| $14.3M | 2.73% |
318,377
+345
| +0.1% | +$15.2K |
|
21
ExxonMobil
XOM
$634B
| $13.8M | 2.64% |
170,626
+3,305
| +2% | +$270K |
|
22
Cardinal Health
CAH
$55.4B
| $12M | 2.29% |
153,928
-170
| -0.1% | -$12.8K |
|
|
23
General Mills
GIS
$19.7B
| $11.9M | 2.28% |
215,345
+16,415
| +8% | +$937K |
|
24
United Parcel Service
UPS
$88.9B
| $11.8M | 2.26% |
106,991
+4,185
| +4% | +$447K |
|
|
25
Capital One
COF
$134B
| $11.6M | 2.22% |
+140,215
| New | +$11.4M |
|
Similar funds
TM
SLC
UFF
KI
PWS
DA
LSCM
LIM
First Fiduciary Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, First Fiduciary Investment Counsel held 33 positions worth $523M, up 1.1% from $517M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3%. First Fiduciary Investment Counsel opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
- First Fiduciary Investment Counsel's largest Q2 2017 buy was Capital One: 140,215 shares worth $11.6M.
- First Fiduciary Investment Counsel added most to Intel in Q2 2017, an estimated $6.24M increase.
- First Fiduciary Investment Counsel's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $7.08M.
- First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $523M portfolio in Q2 2017.
- First Fiduciary Investment Counsel opened 1 new position and closed 0 in Q2 2017.
- First Fiduciary Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $523M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2017, filed 15 Aug 2017.