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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
+5.52%
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
$522M
AUM Growth
-$2.44M
(-0.46%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
67
New
3
Increased
12
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.16M |
| 2 |
Oracle
ORCL
|
+$1.08M |
| 3 |
Waste Management
WM
|
+$1.03M |
| 4 |
Starbucks
SBUX
|
+$923K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.87M |
| 2 |
Lowe's Companies
LOW
|
+$3.5M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Capital One
COF
|
+$2.82M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$124B
| $7.81M | 1.49% |
69,811
+8,168
| +13% | +$923K |
|
27
Altria Group
MO
$107B
| $7.42M | 1.42% |
155,573
+4,604
| +3% | +$226K |
|
|
28
Becton Dickinson
BDX
$50B
| $7.05M | 1.35% |
29,737
+9,017
| +44% | +$2.16M |
|
|
29
Waste Management
WM
$90.5B
| $6.97M | 1.33% |
49,745
+7,465
| +18% | +$1.03M |
|
30
Phillips 66
PSX
$90B
| $6.7M | 1.28% |
78,017
-4,241
| -5% | -$358K |
|
31
SLB Ltd
SLB
$78.1B
| $6.62M | 1.27% |
206,943
-20,352
| -9% | -$625K |
|
|
32
Oracle
ORCL
$442B
| $6.57M | 1.26% |
84,369
+13,819
| +20% | +$1.08M |
|
33
Marriott International
MAR
$92.5B
| $6.2M | 1.19% |
45,441
-291
| -0.6% | -$42K |
|
34
Duke Energy
DUK
$96.3B
| $6.07M | 1.16% |
61,505
-11,453
| -16% | -$1.15M |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.69M | 0.71% |
149,000
+36,440
| +32% | +$904K |
|
|
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.66M | 0.51% |
104,825
+12,480
| +14% | +$317K |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.55M | 0.49% |
97,800
-88,835
| -48% | -$2.32M |
|
38
Southern Company
SO
$106B
| $2.27M | 0.44% |
37,560
-100
| -0.3% | -$6.39K |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.13M | 0.41% |
100,815
+24,875
| +33% | +$525K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.93M | 0.37% |
73,040
-70,200
| -49% | -$1.85M |
|
41
Home Depot
HD
$342B
| $1.5M | 0.29% |
4,693
-10
| -0.2% | -$3.18K |
|
|
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.28M | 0.25% |
47,475
-40,905
| -46% | -$1.1M |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $960K | 0.18% |
44,500
+13,270
| +42% | +$287K |
|
44
Apple
AAPL
$4.41T
| $785K | 0.15% |
5,728
-250
| -4% | -$32.4K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $760K | 0.15% |
34,985
-27,985
| -44% | -$609K |
|
46
Merck
MRK
$328B
| $720K | 0.14% |
9,260
-912
| -9% | -$67.8K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $672K | 0.13% |
30,300
-26,060
| -46% | -$579K |
|
48
Dominion Energy
D
$59.8B
| $651K | 0.12% |
8,850
-390
| -4% | -$30.1K |
|
|
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $461K | 0.09% |
20,670
-12,070
| -37% | -$269K |
|
50
Alphabet (Google) Class A
GOOGL
$4.2T
| $447K | 0.09% |
3,660
| – | – |
|
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First Fiduciary Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, First Fiduciary Investment Counsel held 67 positions worth $522M, down 0.46% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $28.7M in Q2 2021, closing 1 position and reducing 42 holdings. Its most notable exit was AT&T, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Fiduciary Investment Counsel opened a new position in Allstate worth $220K.
- First Fiduciary Investment Counsel's largest Q2 2021 buy was Allstate: 1,684 shares worth $220K.
- First Fiduciary Investment Counsel added most to Becton Dickinson in Q2 2021, an estimated $2.16M increase.
- First Fiduciary Investment Counsel's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.87M.
- First Fiduciary Investment Counsel fully exited AT&T in Q2 2021, selling an estimated $312K.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $522M portfolio in Q2 2021.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q2 2021.
- First Fiduciary Investment Counsel's portfolio value fell 0.46% quarter-over-quarter to $522M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.