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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
+1.07%
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
$472M
AUM Growth
-$175K
(-0.04%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
44
New
–
Increased
19
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.23M |
| 2 |
Kroger
KR
|
+$2.37M |
| 3 |
Pfizer
PFE
|
+$683K |
| 4 |
ExxonMobil
XOM
|
+$624K |
| 5 |
3M
MMM
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75M |
| 3 |
United Parcel Service
UPS
|
+$1.03M |
| 4 |
Walt Disney
DIS
|
+$877K |
| 5 |
Novartis
NVS
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Financials | 14.55% |
| 3 | Communication Services | 13.36% |
| 4 | Technology | 12.88% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$178B
| $24.7M | 5.24% |
189,877
-6,342
| -3% | -$877K |
|
2
JPMorgan Chase
JPM
$963B
| $23.9M | 5.05% |
202,896
+186
| +0.1% | +$21K |
|
3
Microsoft
MSFT
$3.73T
| $23M | 4.87% |
165,493
-1,695
| -1% | -$233K |
|
4
Lowe's Companies
LOW
$124B
| $22.7M | 4.81% |
206,732
-2,080
| -1% | -$220K |
|
5
Cisco
CSCO
$476B
| $21.5M | 4.55% |
434,829
+4,330
| +1% | +$225K |
|
|
6
Pfizer
PFE
$152B
| $19M | 4.02% |
557,406
+18,772
| +3% | +$683K |
|
7
Verizon
VZ
$196B
| $18.3M | 3.87% |
302,595
+3,135
| +1% | +$181K |
|
|
BNY
8
Bank of New York Mellon
BNY
$109B
| $18.2M | 3.85% |
402,756
+7,311
| +2% | +$326K |
|
9
Honeywell
HON
$73.6B
| $17.3M | 3.67% |
108,588
-2,308
| -2% | -$367K |
|
10
Intel
INTC
$488B
| $16.3M | 3.46% |
317,260
+1,698
| +0.5% | +$83.5K |
|
|
11
United Parcel Service
UPS
$88.5B
| $16.3M | 3.45% |
136,110
-9,001
| -6% | -$1.03M |
|
12
Johnson & Johnson
JNJ
$625B
| $16.1M | 3.4% |
124,134
+2,088
| +2% | +$275K |
|
13
Phillips 66
PSX
$88.8B
| $16.1M | 3.4% |
156,791
-4,956
| -3% | -$497K |
|
14
Procter & Gamble
PG
$336B
| $16M | 3.38% |
128,327
-2,115
| -2% | -$250K |
|
|
15
Novartis
NVS
$295B
| $15.9M | 3.36% |
182,729
-7,435
| -4% | -$668K |
|
16
Capital One
COF
$135B
| $15.5M | 3.27% |
169,934
-1,805
| -1% | -$162K |
|
|
17
3M
MMM
$94.4B
| $13.4M | 2.83% |
97,433
+4,239
| +5% | +$593K |
|
18
Johnson Controls International
JCI
$93.3B
| $13M | 2.76% |
296,946
-11,449
| -4% | -$485K |
|
|
19
Kroger
KR
$34.3B
| $12.6M | 2.67% |
489,621
+101,711
| +26% | +$2.37M |
|
20
Comcast
CMCSA
$90.6B
| $12.5M | 2.65% |
278,020
-510
| -0.2% | -$22.6K |
|
21
PepsiCo
PEP
$188B
| $11.5M | 2.44% |
83,974
-465
| -0.6% | -$61.8K |
|
22
Southern Company
SO
$106B
| $11.3M | 2.4% |
183,256
-7,236
| -4% | -$419K |
|
23
US Bancorp
USB
$100B
| $11.2M | 2.36% |
201,816
-2,120
| -1% | -$115K |
|
24
PPG Industries
PPG
$25.7B
| $10.9M | 2.31% |
92,247
-410
| -0.4% | -$47.2K |
|
25
SLB Ltd
SLB
$79.1B
| $10.6M | 2.25% |
311,050
-17,360
| -5% | -$634K |
|
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First Fiduciary Investment Counsel's Q3 2019 Portfolio in Review
As of Q3 2019, First Fiduciary Investment Counsel held 44 positions worth $472M, down 0.04% from $473M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.5%. First Fiduciary Investment Counsel opened no new positions and exited 2, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
- First Fiduciary Investment Counsel added most to Walgreens Boots Alliance in Q3 2019, an estimated $3.23M increase.
- First Fiduciary Investment Counsel's biggest Q3 2019 reduction was Altria Group, cutting an estimated $2.2M.
- First Fiduciary Investment Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $1.75M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $472M portfolio in Q3 2019.
- First Fiduciary Investment Counsel opened 0 new positions and closed 2 in Q3 2019.
- First Fiduciary Investment Counsel's portfolio value fell 0.04% quarter-over-quarter to $472M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.