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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
+2.52%
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
$547M
AUM Growth
+$24M
(+4.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
43
New
10
Increased
19
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$11.4M |
| 2 |
Phillips 66
PSX
|
+$10.9M |
| 3 |
SLB Ltd
SLB
|
+$5.81M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.7M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$13.4M |
| 2 |
ConocoPhillips
COP
|
+$10.9M |
| 3 |
MetLife
MET
|
+$1.6M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.46M |
| 5 |
Novartis
NVS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.67% |
| 2 | Consumer Staples | 16.55% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$950B
| $30.6M | 5.59% |
320,256
-9,422
| -3% | -$869K |
|
|
BNY
2
Bank of New York Mellon
BNY
$107B
| $25.2M | 4.61% |
474,920
-27,815
| -6% | -$1.46M |
|
3
Intel
INTC
$513B
| $24.2M | 4.42% |
635,333
+675
| +0.1% | +$24K |
|
4
Wells Fargo
WFC
$264B
| $24M | 4.38% |
434,564
+12,235
| +3% | +$650K |
|
5
Cisco
CSCO
$479B
| $23.6M | 4.32% |
703,080
+8,230
| +1% | +$262K |
|
6
Pfizer
PFE
$153B
| $23.5M | 4.3% |
693,635
+1,170
| +0.2% | +$37.6K |
|
7
Lowe's Companies
LOW
$125B
| $21M | 3.84% |
262,571
+14,890
| +6% | +$1.14M |
|
|
8
Novartis
NVS
$297B
| $20M | 3.66% |
259,842
-14,028
| -5% | -$1.06M |
|
9
Honeywell
HON
$78B
| $19.7M | 3.61% |
153,948
-284
| -0.2% | -$35.2K |
|
10
3M
MMM
$94.3B
| $19.3M | 3.52% |
109,811
-1,871
| -2% | -$324K |
|
11
Verizon
VZ
$196B
| $19.2M | 3.51% |
387,564
+2,295
| +0.6% | +$108K |
|
12
GE Aerospace
GE
$384B
| $18.3M | 3.35% |
158,137
+1,793
| +1% | +$217K |
|
13
Johnson & Johnson
JNJ
$625B
| $18.3M | 3.34% |
140,593
+357
| +0.3% | +$47.3K |
|
14
Procter & Gamble
PG
$339B
| $17M | 3.11% |
186,816
+140
| +0.1% | +$12.7K |
|
|
15
SLB Ltd
SLB
$75B
| $17M | 3.1% |
243,312
+87,873
| +57% | +$5.81M |
|
16
Microsoft
MSFT
$3.71T
| $16.5M | 3.01% |
221,073
-535
| -0.2% | -$39.1K |
|
17
Walmart Inc
WMT
$890B
| $16.3M | 2.98% |
625,011
-15
| -0% | -$394 |
|
|
18
MetLife
MET
$62.1B
| $15.9M | 2.91% |
306,685
-32,956
| -10% | -$1.6M |
|
19
Coca-Cola
KO
$375B
| $14.3M | 2.61% |
317,502
-875
| -0.3% | -$39.8K |
|
20
ExxonMobil
XOM
$634B
| $14.1M | 2.57% |
171,526
+900
| +0.5% | +$71.5K |
|
21
Johnson Controls International
JCI
$92.2B
| $13.4M | 2.44% |
331,605
+1,508
| +0.5% | +$61K |
|
22
United Parcel Service
UPS
$88.9B
| $12.9M | 2.36% |
107,266
+275
| +0.3% | +$31.3K |
|
23
VF Corp
VFC
$5.89B
| $12.6M | 2.31% |
210,732
+32
| +0% | +$1.85K |
|
24
Capital One
COF
$134B
| $11.9M | 2.17% |
140,325
+110
| +0.1% | +$9.07K |
|
|
25
Phillips 66
PSX
$81.4B
| $11.8M | 2.16% |
+128,950
| New | +$10.9M |
|
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First Fiduciary Investment Counsel's Q3 2017 Portfolio in Review
As of Q3 2017, First Fiduciary Investment Counsel held 43 positions worth $547M, up 4.6% from $523M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel's Q3 2017 filing shows 10 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was Altria Group: 171,282 shares worth $10.9M. The largest sale was Philip Morris, an estimated $13.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.
- First Fiduciary Investment Counsel's largest Q3 2017 buy was Altria Group: 171,282 shares worth $10.9M.
- First Fiduciary Investment Counsel added most to SLB Ltd in Q3 2017, an estimated $5.81M increase.
- First Fiduciary Investment Counsel's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $13.4M.
- First Fiduciary Investment Counsel fully exited ConocoPhillips in Q3 2017, selling an estimated $10.9M.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $547M portfolio in Q3 2017.
- First Fiduciary Investment Counsel opened 10 new positions and closed 1 in Q3 2017.
- First Fiduciary Investment Counsel's portfolio value rose 4.6% quarter-over-quarter to $547M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2017, filed 20 Nov 2017.