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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
+13.98%
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
$534M
AUM Growth
+$53.3M
(+11%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
62
New
3
Increased
29
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.55M |
| 2 |
Coca-Cola
KO
|
+$5.36M |
| 3 |
Becton Dickinson
BDX
|
+$5.3M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.08M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$16.7M |
| 2 |
Capital One
COF
|
+$2.14M |
| 3 |
Phillips 66
PSX
|
+$1.91M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.64M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$107B
| $7.96M | 1.49% |
194,184
+2,724
| +1% | +$109K |
|
27
Starbucks
SBUX
$124B
| $7.35M | 1.38% |
68,738
+1,759
| +3% | +$168K |
|
|
28
Phillips 66
PSX
$90B
| $7.26M | 1.36% |
103,746
-32,472
| -24% | -$1.91M |
|
29
SLB Ltd
SLB
$78.1B
| $6.95M | 1.3% |
318,557
-47,377
| -13% | -$894K |
|
30
Duke Energy
DUK
$96.3B
| $6.66M | 1.25% |
72,776
+1,728
| +2% | +$160K |
|
31
Marriott International
MAR
$92.5B
| $6.62M | 1.24% |
50,187
-713
| -1% | -$81.4K |
|
|
32
Becton Dickinson
BDX
$50B
| $5.55M | 1.04% |
+22,740
| New | +$5.3M |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.68M | 0.5% |
107,590
+22,585
| +27% | +$564K |
|
|
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.42M | 0.45% |
92,065
+10,180
| +12% | +$267K |
|
35
Southern Company
SO
$106B
| $2.38M | 0.44% |
38,655
-2,500
| -6% | -$150K |
|
|
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.28M | 0.43% |
89,305
+18,565
| +26% | +$475K |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.89M | 0.35% |
71,275
+34,185
| +92% | +$905K |
|
|
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.39M | 0.26% |
65,645
+21,615
| +49% | +$460K |
|
39
Home Depot
HD
$342B
| $1.25M | 0.23% |
4,703
-890
| -16% | -$245K |
|
|
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.19M | 0.22% |
43,625
+39,755
| +1,027% | +$1.08M |
|
41
Merck
MRK
$328B
| $794K | 0.15% |
10,172
+468
| +5% | +$35.8K |
|
42
Apple
AAPL
$4.41T
| $793K | 0.15% |
5,978
-860
| -13% | -$103K |
|
43
Dominion Energy
D
$59.8B
| $724K | 0.14% |
9,630
+320
| +3% | +$25.4K |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $686K | 0.13% |
31,550
+8,230
| +35% | +$180K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $683K | 0.13% |
31,230
+9,930
| +47% | +$217K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $617K | 0.12% |
27,580
+4,285
| +18% | +$95.4K |
|
47
Abbott
ABT
$192B
| $451K | 0.08% |
4,120
| – | – |
|
48
WEC Energy
WEC
$35.6B
| $446K | 0.08% |
4,850
| – | – |
|
49
Walmart Inc
WMT
$923B
| $432K | 0.08% |
8,994
+804
| +10% | +$39K |
|
50
AbbVie
ABBV
$440B
| $375K | 0.07% |
3,500
| – | – |
|
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SC
First Fiduciary Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, First Fiduciary Investment Counsel held 62 positions worth $534M, up 11% from $481M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Fiduciary Investment Counsel's Q4 2020 filing shows 3 new, 29 increased, 19 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 22,740 shares worth $5.55M. The largest sale was Intel, an estimated $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q4 2020 buy was Becton Dickinson: 22,740 shares worth $5.55M.
- First Fiduciary Investment Counsel added most to Lockheed Martin in Q4 2020, an estimated $5.55M increase.
- First Fiduciary Investment Counsel's biggest Q4 2020 reduction was Capital One, cutting an estimated $2.14M.
- First Fiduciary Investment Counsel fully exited Intel in Q4 2020, selling an estimated $16.7M.
- First Fiduciary Investment Counsel's ten largest holdings make up 47% of its $534M portfolio in Q4 2020.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q4 2020.
- First Fiduciary Investment Counsel's portfolio value rose 11% quarter-over-quarter to $534M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.