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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
+11.36%
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
$540M
AUM Growth
+$51.2M
(+10%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
49
New
2
Increased
17
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$10.1M |
| 2 |
SLB Ltd
SLB
|
+$5.23M |
| 3 |
Fox Class A
FOXA
|
+$4.9M |
| 4 |
Walt Disney
DIS
|
+$2.57M |
| 5 |
Capital One
COF
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.2M |
| 2 |
Cisco
CSCO
|
+$1.32M |
| 3 |
Procter & Gamble
PG
|
+$1.01M |
| 4 |
Novartis
NVS
|
+$745K |
| 5 |
ExxonMobil
XOM
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.32% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.35% |
| 4 | Technology | 12.85% |
| 5 | Communication Services | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$475B
| $26.8M | 4.96% |
496,799
-27,097
| -5% | -$1.32M |
|
2
Lowe's Companies
LOW
$124B
| $26M | 4.82% |
237,896
-3,305
| -1% | -$330K |
|
|
3
Walt Disney
DIS
$178B
| $25.8M | 4.77% |
231,999
+22,951
| +11% | +$2.57M |
|
4
Pfizer
PFE
$152B
| $24.5M | 4.53% |
607,377
-10,705
| -2% | -$429K |
|
5
JPMorgan Chase
JPM
$963B
| $23.6M | 4.36% |
232,705
-101
| -0% | -$10.4K |
|
6
Microsoft
MSFT
$3.73T
| $23.1M | 4.28% |
196,281
-1,752
| -0.9% | -$191K |
|
|
BNY
7
Bank of New York Mellon
BNY
$109B
| $23.1M | 4.27% |
457,923
-5,463
| -1% | -$282K |
|
|
8
Novartis
NVS
$295B
| $21.6M | 3.99% |
250,164
-9,285
| -4% | -$745K |
|
9
Verizon
VZ
$196B
| $21.5M | 3.97% |
363,010
-7,815
| -2% | -$443K |
|
10
Johnson & Johnson
JNJ
$626B
| $19.8M | 3.67% |
141,978
-2,479
| -2% | -$332K |
|
11
Honeywell
HON
$73.6B
| $19.7M | 3.64% |
131,419
-1,884
| -1% | -$263K |
|
12
Intel
INTC
$491B
| $19.5M | 3.61% |
362,919
-6,640
| -2% | -$337K |
|
13
3M
MMM
$94.4B
| $17.8M | 3.3% |
102,531
-1,112
| -1% | -$187K |
|
|
14
Procter & Gamble
PG
$337B
| $16.3M | 3.03% |
157,109
-10,411
| -6% | -$1.01M |
|
|
15
SLB Ltd
SLB
$79.4B
| $16.2M | 3% |
371,642
+121,020
| +48% | +$5.23M |
|
|
16
Capital One
COF
$134B
| $15.8M | 2.93% |
193,510
+28,891
| +18% | +$2.35M |
|
17
Coca-Cola
KO
$373B
| $14.2M | 2.64% |
304,084
-5,475
| -2% | -$256K |
|
18
Johnson Controls International
JCI
$93.4B
| $13.6M | 2.52% |
368,395
+505
| +0.1% | +$17.3K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 2.44% |
208,010
-6,030
| -3% | -$412K |
|
20
Philip Morris
PM
$290B
| $13M | 2.4% |
146,916
+5,130
| +4% | +$413K |
|
|
21
ExxonMobil
XOM
$658B
| $12.8M | 2.36% |
158,138
-5,865
| -4% | -$447K |
|
22
Comcast
CMCSA
$91B
| $12.6M | 2.33% |
314,760
+1,925
| +0.6% | +$72.4K |
|
23
General Mills
GIS
$20.2B
| $12.2M | 2.26% |
235,922
-3,237
| -1% | -$147K |
|
24
United Parcel Service
UPS
$88.7B
| $12M | 2.21% |
107,001
+5,001
| +5% | +$530K |
|
25
Southern Company
SO
$106B
| $11.9M | 2.2% |
230,229
-3,680
| -2% | -$180K |
|
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First Fiduciary Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, First Fiduciary Investment Counsel held 49 positions worth $540M, up 10% from $489M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Fiduciary Investment Counsel's Q1 2019 filing shows 2 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was US Bancorp: 200,941 shares worth $9.68M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $18.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- First Fiduciary Investment Counsel's largest Q1 2019 buy was US Bancorp: 200,941 shares worth $9.68M.
- First Fiduciary Investment Counsel added most to SLB Ltd in Q1 2019, an estimated $5.23M increase.
- First Fiduciary Investment Counsel's biggest Q1 2019 reduction was Cisco, cutting an estimated $1.32M.
- First Fiduciary Investment Counsel fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $18.2M.
- First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $540M portfolio in Q1 2019.
- First Fiduciary Investment Counsel opened 2 new positions and closed 3 in Q1 2019.
- First Fiduciary Investment Counsel's portfolio value rose 10% quarter-over-quarter to $540M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.