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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
+1.77%
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
$521M
AUM Growth
+$18.1M
(+3.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
49
New
1
Increased
19
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Capital One
COF
|
+$3.46M |
| 3 |
Philip Morris
PM
|
+$3.33M |
| 4 |
General Mills
GIS
|
+$1.65M |
| 5 |
Johnson & Johnson
JNJ
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.04M |
| 2 |
Cisco
CSCO
|
+$994K |
| 3 |
Lowe's Companies
LOW
|
+$572K |
| 4 |
ExxonMobil
XOM
|
+$536K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.61% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 13.31% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$483B
| $23.4M | 4.49% |
543,743
-22,754
| -4% | -$994K |
|
|
BNY
2
Bank of New York Mellon
BNY
$108B
| $23.1M | 4.44% |
429,237
-9,365
| -2% | -$517K |
|
3
Pfizer
PFE
$154B
| $22.9M | 4.39% |
665,655
-11,215
| -2% | -$383K |
|
|
4
Lowe's Companies
LOW
$123B
| $22.9M | 4.38% |
239,148
-6,315
| -3% | -$572K |
|
5
JPMorgan Chase
JPM
$956B
| $22.1M | 4.25% |
212,491
+1,610
| +0.8% | +$177K |
|
6
Microsoft
MSFT
$3.76T
| $20M | 3.84% |
203,183
-4,865
| -2% | -$472K |
|
7
Verizon
VZ
$195B
| $18.9M | 3.62% |
374,753
-6,403
| -2% | -$310K |
|
8
Intel
INTC
$492B
| $18.5M | 3.55% |
372,771
-3,170
| -0.8% | -$168K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.4M | 3.52% |
369,479
-6,505
| -2% | -$257K |
|
10
Honeywell
HON
$77B
| $18.4M | 3.52% |
141,030
-2,756
| -2% | -$367K |
|
11
Novartis
NVS
$298B
| $17.2M | 3.29% |
253,746
+820
| +0.3% | +$56.6K |
|
|
12
Johnson & Johnson
JNJ
$631B
| $17M | 3.27% |
140,325
+4,225
| +3% | +$527K |
|
13
3M
MMM
$93.9B
| $17M | 3.25% |
103,057
+347
| +0.3% | +$59.2K |
|
|
14
Capital One
COF
$134B
| $15.5M | 2.97% |
168,529
+36,590
| +28% | +$3.46M |
|
15
MetLife
MET
$61.7B
| $15.5M | 2.97% |
354,913
-6,085
| -2% | -$284K |
|
16
SLB Ltd
SLB
$78.9B
| $14.9M | 2.87% |
222,947
+4,000
| +2% | +$275K |
|
|
17
ExxonMobil
XOM
$657B
| $14.8M | 2.83% |
178,343
-6,723
| -4% | -$536K |
|
18
Coca-Cola
KO
$374B
| $13.7M | 2.62% |
311,458
-1,170
| -0.4% | -$50.5K |
|
19
Procter & Gamble
PG
$340B
| $13.5M | 2.58% |
172,635
+975
| +0.6% | +$73.4K |
|
20
Phillips 66
PSX
$86B
| $13.4M | 2.57% |
119,520
-3,500
| -3% | -$393K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 2.51% |
+218,025
| New | +$14M |
|
22
Kroger
KR
$34.6B
| $12.8M | 2.45% |
448,830
+1,920
| +0.4% | +$48.3K |
|
23
GE Aerospace
GE
$380B
| $11.9M | 2.29% |
183,156
-2,469
| -1% | -$165K |
|
24
Johnson Controls International
JCI
$91.3B
| $11.6M | 2.22% |
346,318
+11,427
| +3% | +$397K |
|
|
25
Philip Morris
PM
$290B
| $11.5M | 2.21% |
142,861
+39,270
| +38% | +$3.33M |
|
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First Fiduciary Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, First Fiduciary Investment Counsel held 49 positions worth $521M, up 3.6% from $503M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.1%. First Fiduciary Investment Counsel opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- First Fiduciary Investment Counsel's largest Q2 2018 buy was Walgreens Boots Alliance: 218,025 shares worth $13.1M.
- First Fiduciary Investment Counsel added most to Capital One in Q2 2018, an estimated $3.46M increase.
- First Fiduciary Investment Counsel's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $6.04M.
- First Fiduciary Investment Counsel fully exited Apple in Q2 2018, selling an estimated $226K.
- First Fiduciary Investment Counsel's ten largest holdings make up 40% of its $521M portfolio in Q2 2018.
- First Fiduciary Investment Counsel opened 1 new position and closed 1 in Q2 2018.
- First Fiduciary Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $521M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2018, filed 15 Aug 2018.