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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
-21.05%
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
$378M
AUM Growth
-$159M
(-30%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
68
New
4
Increased
23
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$6.11M |
| 2 |
SLB Ltd
SLB
|
+$5.8M |
| 3 |
TJX Companies
TJX
|
+$5.11M |
| 4 |
Duke Energy
DUK
|
+$4.19M |
| 5 |
Lockheed Martin
LMT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$20.9M |
| 2 |
3M
MMM
|
+$15.5M |
| 3 |
Fox Class A
FOXA
|
+$9.78M |
| 4 |
ExxonMobil
XOM
|
+$7.86M |
| 5 |
Walt Disney
DIS
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.28% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 11.7% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $25.8M | 6.82% |
163,373
-10,986
| -6% | -$1.81M |
|
2
Verizon
VZ
$195B
| $19.2M | 5.09% |
357,613
+37,463
| +12% | +$2.14M |
|
3
Lowe's Companies
LOW
$121B
| $19M | 5.04% |
221,246
+17,173
| +8% | +$1.88M |
|
4
Pfizer
PFE
$150B
| $18.8M | 4.97% |
605,647
-2,160
| -0.4% | -$73.6K |
|
5
Cisco
CSCO
$488B
| $18.5M | 4.9% |
470,435
-2,869
| -0.6% | -$126K |
|
6
JPMorgan Chase
JPM
$971B
| $18.2M | 4.82% |
202,266
-5,795
| -3% | -$704K |
|
7
Intel
INTC
$509B
| $17.4M | 4.6% |
321,041
-12,680
| -4% | -$750K |
|
8
Johnson & Johnson
JNJ
$629B
| $16.1M | 4.28% |
123,114
-1,690
| -1% | -$240K |
|
9
Novartis
NVS
$290B
| $15.5M | 4.1% |
187,633
-901
| -0.5% | -$80.4K |
|
10
Honeywell
HON
$74.6B
| $14.3M | 3.78% |
113,306
+2,853
| +3% | +$441K |
|
11
Procter & Gamble
PG
$335B
| $13.7M | 3.64% |
124,972
-3,410
| -3% | -$409K |
|
12
United Parcel Service
UPS
$88.4B
| $13.2M | 3.49% |
140,982
-648
| -0.5% | -$67.1K |
|
13
Comcast
CMCSA
$90.4B
| $12.8M | 3.39% |
372,817
-6,280
| -2% | -$265K |
|
14
PepsiCo
PEP
$189B
| $12.8M | 3.39% |
106,718
+18,459
| +21% | +$2.49M |
|
|
15
Walt Disney
DIS
$178B
| $11.6M | 3.07% |
120,080
-49,663
| -29% | -$6.28M |
|
16
Philip Morris
PM
$290B
| $9.96M | 2.64% |
136,588
+3,095
| +2% | +$255K |
|
17
Capital One
COF
$136B
| $8.95M | 2.37% |
177,564
+9,685
| +6% | +$852K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 2.31% |
190,541
-4,980
| -3% | -$253K |
|
19
Alcon
ALC
$35.6B
| $8.7M | 2.3% |
171,263
-3,555
| -2% | -$204K |
|
20
Phillips 66
PSX
$90B
| $8.42M | 2.23% |
156,931
+688
| +0.4% | +$56K |
|
21
Johnson Controls International
JCI
$92.6B
| $7.89M | 2.09% |
292,688
+3,847
| +1% | +$143K |
|
22
PPG Industries
PPG
$25.5B
| $7.8M | 2.07% |
93,330
+360
| +0.4% | +$40K |
|
23
US Bancorp
USB
$101B
| $7.7M | 2.04% |
223,511
+7,285
| +3% | +$351K |
|
24
Altria Group
MO
$107B
| $6M | 1.59% |
155,185
+27,239
| +21% | +$1.21M |
|
|
25
Duke Energy
DUK
$96.3B
| $5.92M | 1.57% |
73,142
+45,621
| +166% | +$4.19M |
|
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LSCM
SRFM
CM
ETS
SC
First Fiduciary Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, First Fiduciary Investment Counsel held 68 positions worth $378M, down 30% from $537M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $39.4M in Q1 2020, closing 9 positions and reducing 23 holdings. Its most notable exit was Bank of New York Mellon, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Fiduciary Investment Counsel opened a new position in Marriott International worth $3.67M.
- First Fiduciary Investment Counsel's largest Q1 2020 buy was Marriott International: 49,095 shares worth $3.67M.
- First Fiduciary Investment Counsel added most to SLB Ltd in Q1 2020, an estimated $5.8M increase.
- First Fiduciary Investment Counsel's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $6.28M.
- First Fiduciary Investment Counsel fully exited Bank of New York Mellon in Q1 2020, selling an estimated $20.9M.
- First Fiduciary Investment Counsel's ten largest holdings make up 48% of its $378M portfolio in Q1 2020.
- First Fiduciary Investment Counsel opened 4 new positions and closed 9 in Q1 2020.
- First Fiduciary Investment Counsel's portfolio value fell 30% quarter-over-quarter to $378M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2020, filed 12 May 2020.