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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
-7.87%
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
$489M
AUM Growth
-$46.2M
(-8.6%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
53
New
6
Increased
29
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.2M |
| 2 |
PPG Industries
PPG
|
+$10.6M |
| 3 |
JPMorgan Chase
JPM
|
+$2.43M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.02M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$16M |
| 2 |
GE Aerospace
GE
|
+$9.06M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.5M |
| 4 |
Altria Group
MO
|
+$2.47M |
| 5 |
Honeywell
HON
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.11% |
| 2 | Consumer Staples | 16% |
| 3 | Communication Services | 15% |
| 4 | Technology | 12.3% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$152B
| $25.6M | 5.23% |
618,082
+895
| +0.1% | +$37.2K |
|
|
2
Walt Disney
DIS
$179B
| $23.7M | 4.84% |
209,048
+106,889
| +105% | +$12.2M |
|
|
3
JPMorgan Chase
JPM
$960B
| $22.7M | 4.65% |
232,806
+22,840
| +11% | +$2.43M |
|
4
Cisco
CSCO
$477B
| $22.7M | 4.64% |
523,896
-2,807
| -0.5% | -$128K |
|
5
Lowe's Companies
LOW
$125B
| $22.3M | 4.55% |
241,201
+8,250
| +4% | +$795K |
|
|
BNY
6
Bank of New York Mellon
BNY
$109B
| $21.8M | 4.46% |
463,386
+20,994
| +5% | +$1.02M |
|
7
Verizon
VZ
$197B
| $20.8M | 4.26% |
370,825
+1,115
| +0.3% | +$63.3K |
|
8
Microsoft
MSFT
$3.72T
| $20.1M | 4.11% |
198,033
+520
| +0.3% | +$55.7K |
|
9
Novartis
NVS
$295B
| $19.9M | 4.08% |
259,449
+3,064
| +1% | +$239K |
|
10
Johnson & Johnson
JNJ
$626B
| $18.6M | 3.81% |
144,457
+725
| +0.5% | +$101K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.2M | 3.72% |
378,599
+4,530
| +1% | +$215K |
|
12
Intel
INTC
$491B
| $17.3M | 3.55% |
369,559
+5,070
| +1% | +$237K |
|
|
13
Honeywell
HON
$74.5B
| $16.6M | 3.39% |
133,303
-4,356
| -3% | -$595K |
|
14
3M
MMM
$94.7B
| $16.5M | 3.38% |
103,643
+508
| +0.5% | +$84.3K |
|
15
Procter & Gamble
PG
$337B
| $15.4M | 3.15% |
167,520
+1,745
| +1% | +$156K |
|
16
Coca-Cola
KO
$373B
| $14.7M | 3% |
309,559
+4,356
| +1% | +$208K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 2.99% |
214,040
-265
| -0.1% | -$20.5K |
|
18
Capital One
COF
$135B
| $12.4M | 2.54% |
164,619
-4,320
| -3% | -$374K |
|
19
Kroger
KR
$34.5B
| $12.2M | 2.49% |
442,690
+3,650
| +0.8% | +$106K |
|
20
ExxonMobil
XOM
$661B
| $11.2M | 2.29% |
164,003
-7,155
| -4% | -$561K |
|
21
Johnson Controls International
JCI
$93.2B
| $10.9M | 2.23% |
367,890
+4,557
| +1% | +$150K |
|
22
PepsiCo
PEP
$188B
| $10.7M | 2.18% |
96,422
+2,805
| +3% | +$316K |
|
23
Comcast
CMCSA
$90.6B
| $10.7M | 2.18% |
312,835
+4,560
| +1% | +$166K |
|
24
Phillips 66
PSX
$88.9B
| $10.6M | 2.17% |
123,395
+6,950
| +6% | +$679K |
|
|
25
PPG Industries
PPG
$25.8B
| $10.4M | 2.13% |
+102,042
| New | +$10.6M |
|
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First Fiduciary Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, First Fiduciary Investment Counsel held 53 positions worth $489M, down 8.6% from $535M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel's Q4 2018 filing shows 6 new, 29 increased, 9 reduced and 6 closed positions. Its largest new stake was PPG Industries: 102,042 shares worth $10.4M. The largest sale was MetLife, an estimated $16M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
- First Fiduciary Investment Counsel's largest Q4 2018 buy was PPG Industries: 102,042 shares worth $10.4M.
- First Fiduciary Investment Counsel added most to Walt Disney in Q4 2018, an estimated $12.2M increase.
- First Fiduciary Investment Counsel's biggest Q4 2018 reduction was Altria Group, cutting an estimated $2.47M.
- First Fiduciary Investment Counsel fully exited MetLife in Q4 2018, selling an estimated $16M.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $489M portfolio in Q4 2018.
- First Fiduciary Investment Counsel opened 6 new positions and closed 6 in Q4 2018.
- First Fiduciary Investment Counsel's portfolio value fell 8.6% quarter-over-quarter to $489M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.