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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
+7.65%
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
$549M
AUM Growth
+$2.67M
(+0.49%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
47
New
5
Increased
11
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.6M |
| 3 |
Philip Morris
PM
|
+$1.3M |
| 4 |
MetLife
MET
|
+$499K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$10.1M |
| 2 |
Wells Fargo
WFC
|
+$7.73M |
| 3 |
SLB Ltd
SLB
|
+$2.75M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.7M |
| 5 |
Cisco
CSCO
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.07% |
| 2 | Consumer Staples | 17.45% |
| 3 | Industrials | 14.91% |
| 4 | Technology | 13% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$952B
| $32.8M | 5.97% |
306,466
-13,790
| -4% | -$1.4M |
|
2
Intel
INTC
$490B
| $27.8M | 5.06% |
602,601
-32,732
| -5% | -$1.43M |
|
|
3
Cisco
CSCO
$489B
| $25.3M | 4.61% |
661,240
-41,840
| -6% | -$1.49M |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $24.5M | 4.46% |
455,010
-19,910
| -4% | -$1.06M |
|
5
Lowe's Companies
LOW
$122B
| $23.4M | 4.27% |
252,156
-10,415
| -4% | -$861K |
|
6
Pfizer
PFE
$153B
| $23.2M | 4.22% |
673,994
-19,641
| -3% | -$670K |
|
7
3M
MMM
$93.8B
| $20.8M | 3.79% |
105,774
-4,037
| -4% | -$777K |
|
8
Honeywell
HON
$77.1B
| $20.1M | 3.66% |
145,301
-8,647
| -6% | -$1.16M |
|
9
Verizon
VZ
$192B
| $19.8M | 3.61% |
374,799
-12,765
| -3% | -$628K |
|
10
Walmart Inc
WMT
$885B
| $19.7M | 3.58% |
597,081
-27,930
| -4% | -$855K |
|
11
Novartis
NVS
$296B
| $19.1M | 3.48% |
254,479
-5,363
| -2% | -$405K |
|
12
Johnson & Johnson
JNJ
$626B
| $18.9M | 3.45% |
135,608
-4,985
| -4% | -$694K |
|
13
Microsoft
MSFT
$3.8T
| $18.3M | 3.33% |
213,923
-7,150
| -3% | -$587K |
|
|
14
Wells Fargo
WFC
$264B
| $18.1M | 3.29% |
297,719
-136,845
| -31% | -$7.73M |
|
|
15
GE Aerospace
GE
$383B
| $16.2M | 2.95% |
193,932
+35,795
| +23% | +$3.42M |
|
16
Procter & Gamble
PG
$338B
| $16M | 2.92% |
174,411
-12,405
| -7% | -$1.12M |
|
|
17
MetLife
MET
$62.2B
| $16M | 2.91% |
316,150
+9,465
| +3% | +$499K |
|
18
Coca-Cola
KO
$374B
| $14.2M | 2.59% |
309,877
-7,625
| -2% | -$351K |
|
19
VF Corp
VFC
$5.85B
| $14M | 2.56% |
201,577
-9,155
| -4% | -$605K |
|
20
ExxonMobil
XOM
$653B
| $13.7M | 2.5% |
163,976
-7,550
| -4% | -$624K |
|
|
21
SLB Ltd
SLB
$76.6B
| $13.5M | 2.46% |
200,892
-42,420
| -17% | -$2.75M |
|
22
Capital One
COF
$133B
| $13.5M | 2.45% |
135,215
-5,110
| -4% | -$466K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.4M | 2.44% |
388,226
-15,045
| -4% | -$449K |
|
24
Johnson Controls International
JCI
$91.8B
| $12.9M | 2.34% |
337,304
+5,699
| +2% | +$223K |
|
25
Phillips 66
PSX
$84.1B
| $12.5M | 2.28% |
123,945
-5,005
| -4% | -$476K |
|
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First Fiduciary Investment Counsel's Q4 2017 Portfolio in Review
As of Q4 2017, First Fiduciary Investment Counsel held 47 positions worth $549M, up 0.49% from $547M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $32.4M in Q4 2017, closing 2 positions and reducing 27 holdings. Its most notable exit was Cardinal Health, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First Fiduciary Investment Counsel opened a new position in Vanguard Short-Term Corporate Bond ETF worth $2.58M.
- First Fiduciary Investment Counsel's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 32,580 shares worth $2.58M.
- First Fiduciary Investment Counsel added most to GE Aerospace in Q4 2017, an estimated $3.42M increase.
- First Fiduciary Investment Counsel's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $7.73M.
- First Fiduciary Investment Counsel fully exited Cardinal Health in Q4 2017, selling an estimated $10.1M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $549M portfolio in Q4 2017.
- First Fiduciary Investment Counsel opened 5 new positions and closed 2 in Q4 2017.
- First Fiduciary Investment Counsel's portfolio value rose 0.49% quarter-over-quarter to $549M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2017, filed 20 Feb 2018.