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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 | |
|---|---|---|---|---|---|---|
|
26
SLB Ltd
SLB
$77.3B
| $5.31M | 1.41% |
393,794
+200,290
| +104% | +$5.8M |
|
27
Wells Fargo
WFC
$268B
| $5.22M | 1.38% |
181,960
-11,925
| -6% | -$507K |
|
28
Southern Company
SO
$107B
| $4.78M | 1.27% |
88,347
-66,893
| -43% | -$4.24M |
|
29
DuPont de Nemours
DD
$19.4B
| $4.58M | 1.21% |
107,116
-26,023
| -20% | -$1.59M |
|
|
30
TJX Companies
TJX
$169B
| $4.24M | 1.12% |
+88,750
| New | +$5.11M |
|
|
31
Marriott International
MAR
$92.6B
| $3.67M | 0.97% |
+49,095
| New | +$6.11M |
|
|
32
Lockheed Martin
LMT
$139B
| $3.38M | 0.89% |
+9,960
| New | +$3.92M |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.43M | 0.64% |
98,725
-1,320
| -1% | -$32.7K |
|
|
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.91M | 0.5% |
76,250
+3,690
| +5% | +$93.6K |
|
|
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.87M | 0.49% |
75,305
-1,190
| -2% | -$29.9K |
|
|
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.79M | 0.47% |
85,115
-1,980
| -2% | -$41.9K |
|
|
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.58M | 0.42% |
62,740
+3,590
| +6% | +$90.5K |
|
38
Home Depot
HD
$343B
| $1.27M | 0.34% |
6,780
-800
| -11% | -$176K |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $917K | 0.24% |
43,760
+640
| +1% | +$13.5K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $728K | 0.19% |
29,480
+2,370
| +9% | +$60.3K |
|
41
Dominion Energy
D
$60B
| $707K | 0.19% |
9,800
+50
| +0.5% | +$4.08K |
|
42
WEC Energy
WEC
$35.7B
| $676K | 0.18% |
7,670
| – | – |
|
43
Merck
MRK
$330B
| $654K | 0.17% |
8,908
| – | – |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $475K | 0.13% |
22,435
+2,660
| +13% | +$56.6K |
|
45
Apple
AAPL
$4.43T
| $447K | 0.12% |
7,024
+772
| +12% | +$56.8K |
|
|
SF
46
Stifel
SF
$12.8B
| $433K | 0.11% |
23,625
-12,206
| -34% | -$306K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $410K | 0.11% |
19,800
+2,740
| +16% | +$57.8K |
|
48
Union Pacific
UNP
$176B
| $338K | 0.09% |
2,400
| – | – |
|
49
Abbott
ABT
$193B
| $325K | 0.09% |
4,120
+620
| +18% | +$51.7K |
|
50
AT&T
T
$166B
| $321K | 0.09% |
14,564
-1,324
| -8% | -$36.2K |
|
Similar funds
TM
UFF
KI
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.