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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
+8.54%
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
$481M
AUM Growth
-$89.1M
Cap. Flow
-$3.47M
Cap. Flow %
-0.72%
Top 10 Hldgs %
47.64%
Holding
63
New
1
Increased
28
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.15M
2
USB icon
US Bancorp
USB
+$3.9M
3
MO icon
Altria Group
MO
+$1.34M
4
CSCO icon
Cisco
CSCO
+$812K
5
DD icon
DuPont de Nemours
DD
+$611K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.27M
2
WFC icon
Wells Fargo
WFC
+$4.94M
3
LOW icon
Lowe's Companies
LOW
+$1.55M
4
PSX icon
Phillips 66
PSX
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$775K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 14.07%
3 Industrials 12.61%
4 Communication Services 12.19%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
$7.4M 1.54%
191,460
+32,201
+20% +$1.34M
PSX icon
27
Phillips 66
PSX
$90B
$7.06M 1.47%
136,218
-18,058
-12% -$1.1M
DUK icon
28
Duke Energy
DUK
$96.3B
$6.29M 1.31%
71,048
+4,096
+6% +$338K
SBUX icon
29
Starbucks
SBUX
$124B
$5.75M 1.2%
66,979
+171
+0.3% +$13.6K
SLB icon
30
SLB Ltd
SLB
$78.1B
$5.69M 1.18%
365,934
+11,890
+3% +$221K
KO icon
31
Coca-Cola
KO
$373B
$5.29M 1.1%
+107,167
New +$5.15M
MAR icon
32
Marriott International
MAR
$92.5B
$4.71M 0.98%
50,900
+1,279
+3% +$121K
SO icon
33
Southern Company
SO
$106B
$2.23M 0.46%
41,155
-3,370
-8% -$180K
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.15M 0.45%
81,885
+480
+0.6% +$12.6K
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.13M 0.44%
85,005
-11,300
-12% -$283K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.81M 0.38%
70,740
-1,855
-3% -$47.6K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.34%
77,080
-4,670
-6% -$99.2K
HD icon
38
Home Depot
HD
$342B
$1.55M 0.32%
5,593
– –
IBDL
39
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.39M 0.29%
54,900
-3,620
-6% -$91.4K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$980K 0.2%
37,090
+6,080
+20% +$161K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$938K 0.2%
44,030
+455
+1% +$9.72K
AAPL icon
42
Apple
AAPL
$4.41T
$792K 0.16%
6,838
-230
-3% -$25.1K
MRK icon
43
Merck
MRK
$328B
$768K 0.16%
9,704
+796
+9% +$62.3K
D icon
44
Dominion Energy
D
$59.8B
$735K 0.15%
9,310
-390
-4% -$30.6K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$516K 0.11%
23,295
+8,245
+55% +$183K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$509K 0.11%
23,320
-835
-3% -$18.3K
WEC icon
47
WEC Energy
WEC
$35.6B
$470K 0.1%
4,850
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$464K 0.1%
21,300
+900
+4% +$19.7K
ABT icon
49
Abbott
ABT
$192B
$448K 0.09%
4,120
– –
WMT icon
50
Walmart Inc
WMT
$923B
$382K 0.08%
8,190
– –
1
2
3

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LSCM
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SRFM
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First Fiduciary Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, First Fiduciary Investment Counsel held 63 positions worth $481M, down 16% from $570M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Fiduciary Investment Counsel's Q3 2020 filing shows 1 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 107,167 shares worth $5.29M. The largest sale was Walgreens Boots Alliance, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Fiduciary Investment Counsel's largest Q3 2020 buy was Coca-Cola: 107,167 shares worth $5.29M.
  • First Fiduciary Investment Counsel added most to US Bancorp in Q3 2020, an estimated $3.9M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $1.55M.
  • First Fiduciary Investment Counsel fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $8.27M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 48% of its $481M portfolio in Q3 2020.
  • First Fiduciary Investment Counsel opened 1 new position and closed 4 in Q3 2020.
  • First Fiduciary Investment Counsel's portfolio value fell 16% quarter-over-quarter to $481M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2020, filed 18 Nov 2020.