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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
+0.3%
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
$513M
AUM Growth
-$9.7M
(-1.9%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
67
New
1
Increased
16
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$9.95M |
| 2 |
Starbucks
SBUX
|
+$891K |
| 3 |
Becton Dickinson
BDX
|
+$573K |
| 4 |
Oracle
ORCL
|
+$355K |
| 5 |
Waste Management
WM
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
SLB Ltd
SLB
|
+$1.57M |
| 4 |
Pfizer
PFE
|
+$1.3M |
| 5 |
Cisco
CSCO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 13.07% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19.5B
| $8.51M | 1.66% |
99,658
+369
| +0.4% | +$34.2K |
|
|
27
Waste Management
WM
$90.5B
| $7.75M | 1.51% |
51,875
+2,130
| +4% | +$319K |
|
|
28
Oracle
ORCL
$442B
| $7.7M | 1.5% |
88,387
+4,018
| +5% | +$355K |
|
|
29
Becton Dickinson
BDX
$50B
| $7.69M | 1.5% |
32,073
+2,336
| +8% | +$573K |
|
30
Altria Group
MO
$107B
| $6.88M | 1.34% |
151,258
-4,315
| -3% | -$208K |
|
31
Marriott International
MAR
$92.5B
| $6.78M | 1.32% |
45,781
+340
| +0.7% | +$47.5K |
|
|
32
Lockheed Martin
LMT
$140B
| $6.65M | 1.3% |
19,279
-12,541
| -39% | -$4.54M |
|
33
Duke Energy
DUK
$96.3B
| $5.76M | 1.12% |
59,034
-2,471
| -4% | -$256K |
|
|
34
SLB Ltd
SLB
$78.1B
| $4.51M | 0.88% |
152,223
-54,720
| -26% | -$1.57M |
|
35
Phillips 66
PSX
$90B
| $4.48M | 0.87% |
63,980
-14,037
| -18% | -$1.02M |
|
|
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.33M | 0.65% |
134,432
-14,568
| -10% | -$361K |
|
|
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.66M | 0.52% |
104,880
+55
| +0.1% | +$1.39K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.52M | 0.49% |
96,990
-810
| -0.8% | -$21.1K |
|
39
Southern Company
SO
$106B
| $2.26M | 0.44% |
36,521
-1,039
| -3% | -$66.9K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.99M | 0.39% |
75,645
+2,605
| +4% | +$68.6K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.84M | 0.36% |
87,270
-13,545
| -13% | -$286K |
|
|
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.55M | 0.3% |
57,700
+10,225
| +22% | +$276K |
|
43
Home Depot
HD
$342B
| $1.54M | 0.3% |
4,693
| – | – |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $995K | 0.19% |
46,192
+1,692
| +4% | +$36.5K |
|
45
Apple
AAPL
$4.41T
| $800K | 0.16% |
5,653
-75
| -1% | -$11K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $742K | 0.14% |
34,221
-764
| -2% | -$16.6K |
|
47
Merck
MRK
$328B
| $696K | 0.14% |
9,260
| – | – |
|
|
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $652K | 0.13% |
29,482
-818
| -3% | -$18.1K |
|
49
Dominion Energy
D
$59.8B
| $646K | 0.13% |
8,845
-5
| -0.1% | -$381 |
|
|
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $535K | 0.1% |
24,100
+3,430
| +17% | +$76.5K |
|
Similar funds
TM
UFF
KI
LSCM
SRFM
CM
ETS
SC
First Fiduciary Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, First Fiduciary Investment Counsel held 67 positions worth $513M, down 1.9% from $522M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.5%. First Fiduciary Investment Counsel opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- First Fiduciary Investment Counsel's largest Q3 2021 buy was Willis Towers Watson: 44,719 shares worth $10.4M.
- First Fiduciary Investment Counsel added most to Starbucks in Q3 2021, an estimated $891K increase.
- First Fiduciary Investment Counsel's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $4.54M.
- First Fiduciary Investment Counsel fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $430K.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $513M portfolio in Q3 2021.
- First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q3 2021.
- First Fiduciary Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $513M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2021, filed 7 Oct 2021.