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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
+7.23%
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
$525M
AUM Growth
-$9.55M
(-1.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
64
New
5
Increased
10
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$4.94M |
| 2 |
Oracle
ORCL
|
+$4.57M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.48M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.91M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.18M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
Lowe's Companies
LOW
|
+$3.82M |
| 4 |
Capital One
COF
|
+$3.7M |
| 5 |
Walt Disney
DIS
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$107B
| $7.72M | 1.47% |
150,969
-43,215
| -22% | -$1.94M |
|
27
Duke Energy
DUK
$96.3B
| $7.04M | 1.34% |
72,958
+182
| +0.3% | +$16.6K |
|
28
Marriott International
MAR
$92.5B
| $6.77M | 1.29% |
45,732
-4,455
| -9% | -$608K |
|
29
Starbucks
SBUX
$124B
| $6.74M | 1.28% |
61,643
-7,095
| -10% | -$745K |
|
30
Phillips 66
PSX
$90B
| $6.71M | 1.28% |
82,258
-21,488
| -21% | -$1.69M |
|
31
SLB Ltd
SLB
$78.1B
| $6.18M | 1.18% |
227,295
-91,262
| -29% | -$2.4M |
|
|
32
Waste Management
WM
$90.5B
| $5.46M | 1.04% |
+42,280
| New | +$4.94M |
|
|
33
Oracle
ORCL
$442B
| $4.95M | 0.94% |
+70,550
| New | +$4.57M |
|
34
Becton Dickinson
BDX
$50B
| $4.92M | 0.94% |
20,720
-2,020
| -9% | -$494K |
|
|
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.89M | 0.93% |
186,635
+94,570
| +103% | +$2.48M |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.79M | 0.72% |
143,240
+71,965
| +101% | +$1.91M |
|
|
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.8M | 0.53% |
112,560
+4,970
| +5% | +$124K |
|
|
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.39M | 0.46% |
88,380
+44,755
| +103% | +$1.21M |
|
|
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.35M | 0.45% |
92,345
+3,040
| +3% | +$77.5K |
|
40
Southern Company
SO
$106B
| $2.34M | 0.45% |
37,660
-995
| -3% | -$59.6K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.6M | 0.31% |
75,940
+10,295
| +16% | +$218K |
|
42
Home Depot
HD
$342B
| $1.44M | 0.27% |
4,703
| – | – |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.37M | 0.26% |
62,970
+31,740
| +102% | +$693K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.25M | 0.24% |
56,360
+28,780
| +104% | +$641K |
|
45
Merck
MRK
$328B
| $748K | 0.14% |
10,172
| – | – |
|
|
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $732K | 0.14% |
32,740
+17,160
| +110% | +$384K |
|
47
Apple
AAPL
$4.41T
| $730K | 0.14% |
5,978
| – | – |
|
48
Dominion Energy
D
$59.8B
| $702K | 0.13% |
9,240
-390
| -4% | -$28.3K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $675K | 0.13% |
31,230
-320
| -1% | -$6.94K |
|
50
Abbott
ABT
$192B
| $494K | 0.09% |
4,120
| – | – |
|
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First Fiduciary Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, First Fiduciary Investment Counsel held 64 positions worth $525M, down 1.8% from $534M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $43.9M in Q1 2021, reducing 34 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Fiduciary Investment Counsel opened a new position in Waste Management worth $5.46M.
- First Fiduciary Investment Counsel's largest Q1 2021 buy was Waste Management: 42,280 shares worth $5.46M.
- First Fiduciary Investment Counsel added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $2.48M increase.
- First Fiduciary Investment Counsel's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.18M.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $525M portfolio in Q1 2021.
- First Fiduciary Investment Counsel opened 5 new positions and closed 0 in Q1 2021.
- First Fiduciary Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $525M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2021, filed 12 May 2021.