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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
-4.48%
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
$503M
AUM Growth
-$46.1M
(-8.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
50
New
5
Increased
21
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$12.1M |
| 2 |
Walt Disney
DIS
|
+$11M |
| 3 |
MetLife
MET
|
+$2.18M |
| 4 |
ExxonMobil
XOM
|
+$1.69M |
| 5 |
SLB Ltd
SLB
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$17.4M |
| 2 |
JPMorgan Chase
JPM
|
+$10.8M |
| 3 |
Intel
INTC
|
+$10.8M |
| 4 |
VF Corp
VFC
|
+$4.21M |
| 5 |
Cisco
CSCO
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.83% |
| 2 | Financials | 14.95% |
| 3 | Industrials | 14.27% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$475B
| $24.3M | 4.83% |
566,497
-94,743
| -14% | -$4.02M |
|
|
2
JPMorgan Chase
JPM
$962B
| $23.2M | 4.61% |
210,881
-95,585
| -31% | -$10.8M |
|
3
Pfizer
PFE
$152B
| $22.8M | 4.53% |
676,870
+2,876
| +0.4% | +$98.9K |
|
|
BNY
4
Bank of New York Mellon
BNY
$109B
| $22.6M | 4.49% |
438,602
-16,408
| -4% | -$913K |
|
5
Lowe's Companies
LOW
$124B
| $21.5M | 4.28% |
245,463
-6,693
| -3% | -$634K |
|
|
6
Intel
INTC
$492B
| $19.6M | 3.89% |
375,941
-226,660
| -38% | -$10.8M |
|
7
Microsoft
MSFT
$3.74T
| $19M | 3.77% |
208,048
-5,875
| -3% | -$537K |
|
8
3M
MMM
$94.4B
| $18.9M | 3.75% |
102,710
-3,064
| -3% | -$607K |
|
9
Honeywell
HON
$72.9B
| $18.8M | 3.73% |
143,786
-1,515
| -1% | -$210K |
|
10
Novartis
NVS
$294B
| $18.3M | 3.64% |
252,926
-1,553
| -0.6% | -$118K |
|
11
Verizon
VZ
$196B
| $18.2M | 3.62% |
381,156
+6,357
| +2% | +$319K |
|
12
Johnson & Johnson
JNJ
$626B
| $17.4M | 3.47% |
136,100
+492
| +0.4% | +$66.5K |
|
13
Walmart Inc
WMT
$901B
| $16.9M | 3.35% |
568,698
-28,383
| -5% | -$913K |
|
|
14
MetLife
MET
$61.5B
| $16.6M | 3.29% |
360,998
+44,848
| +14% | +$2.18M |
|
|
15
SLB Ltd
SLB
$79.7B
| $14.2M | 2.82% |
218,947
+18,055
| +9% | +$1.26M |
|
|
16
ExxonMobil
XOM
$657B
| $13.8M | 2.74% |
185,066
+21,090
| +13% | +$1.69M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 2.74% |
375,984
-12,242
| -3% | -$452K |
|
18
Procter & Gamble
PG
$338B
| $13.6M | 2.7% |
171,660
-2,751
| -2% | -$229K |
|
19
Coca-Cola
KO
$372B
| $13.6M | 2.7% |
312,628
+2,751
| +0.9% | +$124K |
|
20
Capital One
COF
$134B
| $12.6M | 2.51% |
131,939
-3,276
| -2% | -$326K |
|
21
GE Aerospace
GE
$382B
| $12M | 2.38% |
185,625
-8,307
| -4% | -$615K |
|
22
Johnson Controls International
JCI
$93.7B
| $11.8M | 2.34% |
334,891
-2,413
| -0.7% | -$91.6K |
|
23
Phillips 66
PSX
$89.5B
| $11.8M | 2.34% |
123,020
-925
| -0.7% | -$90K |
|
|
24
Kroger
KR
$34.5B
| $10.7M | 2.13% |
+446,910
| New | +$12.1M |
|
25
Southern Company
SO
$106B
| $10.6M | 2.11% |
237,331
+18,418
| +8% | +$818K |
|
Similar funds
TM
SLC
UFF
KI
LSCM
SRFM
CM
ETS
First Fiduciary Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, First Fiduciary Investment Counsel held 50 positions worth $503M, down 8.4% from $549M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $20.4M in Q1 2018, closing 2 positions and reducing 21 holdings. Its most notable exit was ConocoPhillips, an estimated $210K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Fiduciary Investment Counsel opened a new position in Kroger worth $10.7M.
- First Fiduciary Investment Counsel's largest Q1 2018 buy was Kroger: 446,910 shares worth $10.7M.
- First Fiduciary Investment Counsel added most to MetLife in Q1 2018, an estimated $2.18M increase.
- First Fiduciary Investment Counsel's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $17.4M.
- First Fiduciary Investment Counsel fully exited ConocoPhillips in Q1 2018, selling an estimated $210K.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $503M portfolio in Q1 2018.
- First Fiduciary Investment Counsel opened 5 new positions and closed 2 in Q1 2018.
- First Fiduciary Investment Counsel's portfolio value fell 8.4% quarter-over-quarter to $503M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2018, filed 3 May 2018.