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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
+1.8%
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
$473M
AUM Growth
-$67.8M
(-13%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
47
New
1
Increased
8
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$9.44M |
| 2 |
Fox Class A
FOXA
|
+$4.76M |
| 3 |
United Parcel Service
UPS
|
+$3.96M |
| 4 |
Phillips 66
PSX
|
+$3.45M |
| 5 |
US Bancorp
USB
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.2M |
| 2 |
General Mills
GIS
|
+$12.2M |
| 3 |
Novartis
NVS
|
+$5.08M |
| 4 |
Walt Disney
DIS
|
+$4.75M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 12.92% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$178B
| $27.4M | 5.8% |
196,219
-35,780
| -15% | -$4.75M |
|
2
Cisco
CSCO
$483B
| $23.6M | 4.99% |
430,499
-66,300
| -13% | -$3.66M |
|
3
JPMorgan Chase
JPM
$956B
| $22.7M | 4.8% |
202,710
-29,995
| -13% | -$3.31M |
|
4
Microsoft
MSFT
$3.76T
| $22.4M | 4.74% |
167,188
-29,093
| -15% | -$3.69M |
|
5
Pfizer
PFE
$154B
| $22.1M | 4.68% |
538,634
-68,743
| -11% | -$2.73M |
|
6
Lowe's Companies
LOW
$123B
| $21.1M | 4.46% |
208,812
-29,084
| -12% | -$3.07M |
|
7
Honeywell
HON
$77B
| $18.2M | 3.86% |
110,896
-20,523
| -16% | -$3.27M |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $17.5M | 3.69% |
395,445
-62,478
| -14% | -$2.94M |
|
|
9
Novartis
NVS
$298B
| $17.4M | 3.67% |
190,164
-60,000
| -24% | -$5.08M |
|
10
Verizon
VZ
$195B
| $17.1M | 3.62% |
299,460
-63,550
| -18% | -$3.66M |
|
11
Johnson & Johnson
JNJ
$631B
| $17M | 3.6% |
122,046
-19,932
| -14% | -$2.76M |
|
12
Capital One
COF
$134B
| $15.6M | 3.3% |
171,739
-21,771
| -11% | -$1.95M |
|
|
13
Phillips 66
PSX
$86B
| $15.1M | 3.2% |
161,747
+38,412
| +31% | +$3.45M |
|
14
Intel
INTC
$492B
| $15.1M | 3.2% |
315,562
-47,357
| -13% | -$2.35M |
|
|
15
United Parcel Service
UPS
$89.1B
| $15M | 3.17% |
145,111
+38,110
| +36% | +$3.96M |
|
16
Procter & Gamble
PG
$340B
| $14.3M | 3.03% |
130,442
-26,667
| -17% | -$2.84M |
|
17
3M
MMM
$93.9B
| $13.5M | 2.86% |
93,194
-9,337
| -9% | -$1.44M |
|
18
SLB Ltd
SLB
$78.9B
| $13.1M | 2.76% |
328,410
-43,232
| -12% | -$1.74M |
|
19
Johnson Controls International
JCI
$91.3B
| $12.7M | 2.7% |
308,395
-60,000
| -16% | -$2.31M |
|
20
Comcast
CMCSA
$89.4B
| $11.8M | 2.49% |
278,530
-36,230
| -12% | -$1.53M |
|
21
PepsiCo
PEP
$188B
| $11.1M | 2.34% |
84,439
-10,748
| -11% | -$1.38M |
|
22
PPG Industries
PPG
$25.7B
| $10.8M | 2.29% |
92,657
-10,570
| -10% | -$1.21M |
|
|
23
US Bancorp
USB
$100B
| $10.7M | 2.26% |
203,936
+2,995
| +1% | +$154K |
|
24
ExxonMobil
XOM
$662B
| $10.6M | 2.25% |
138,673
-19,465
| -12% | -$1.51M |
|
25
Southern Company
SO
$105B
| $10.5M | 2.23% |
190,492
-39,737
| -17% | -$2.13M |
|
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First Fiduciary Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, First Fiduciary Investment Counsel held 47 positions worth $473M, down 13% from $540M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $71.6M in Q2 2019, closing 3 positions and reducing 30 holdings. Its most notable exit was Coca-Cola, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, First Fiduciary Investment Counsel opened a new position in Alcon worth $9.95M.
- First Fiduciary Investment Counsel's largest Q2 2019 buy was Alcon: 160,857 shares worth $9.95M.
- First Fiduciary Investment Counsel added most to Fox Class A in Q2 2019, an estimated $4.76M increase.
- First Fiduciary Investment Counsel's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08M.
- First Fiduciary Investment Counsel fully exited Coca-Cola in Q2 2019, selling an estimated $14.2M.
- First Fiduciary Investment Counsel's ten largest holdings make up 44% of its $473M portfolio in Q2 2019.
- First Fiduciary Investment Counsel opened 1 new position and closed 3 in Q2 2019.
- First Fiduciary Investment Counsel's portfolio value fell 13% quarter-over-quarter to $473M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2019, filed 25 Jul 2019.