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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
+10.37%
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
$563M
AUM Growth
+$51M
(+9.9%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
70
New
5
Increased
30
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.89M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.27M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$750K |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$736K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$3.33M |
| 2 |
Lowe's Companies
LOW
|
+$2.01M |
| 3 |
Microsoft
MSFT
|
+$1.96M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.84M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$124B
| $9.5M | 1.69% |
81,253
+3,836
| +5% | +$432K |
|
27
Waste Management
WM
$90.5B
| $9.17M | 1.63% |
54,951
+3,076
| +6% | +$495K |
|
28
Becton Dickinson
BDX
$50B
| $8.2M | 1.45% |
33,407
+1,334
| +4% | +$320K |
|
29
Oracle
ORCL
$442B
| $8.01M | 1.42% |
91,805
+3,418
| +4% | +$321K |
|
30
Altria Group
MO
$107B
| $7.63M | 1.35% |
160,963
+9,705
| +6% | +$445K |
|
31
Marriott International
MAR
$92.5B
| $7.54M | 1.34% |
45,636
-145
| -0.3% | -$22.8K |
|
32
Lockheed Martin
LMT
$140B
| $6.85M | 1.22% |
19,281
+2
| +0% | +$692 |
|
33
Duke Energy
DUK
$96.3B
| $6.34M | 1.13% |
60,477
+1,443
| +2% | +$146K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $5.73M | 1.02% |
+86,148
| New | +$5.89M |
|
35
SLB Ltd
SLB
$78.1B
| $4.54M | 0.81% |
151,608
-615
| -0.4% | -$19.4K |
|
36
Phillips 66
PSX
$90B
| $4.21M | 0.75% |
58,075
-5,905
| -9% | -$446K |
|
|
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.37M | 0.6% |
134,085
+29,205
| +28% | +$736K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.01M | 0.53% |
117,170
+20,180
| +21% | +$521K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.42M | 0.43% |
93,170
+17,525
| +23% | +$456K |
|
40
Southern Company
SO
$106B
| $2.35M | 0.42% |
34,313
-2,208
| -6% | -$141K |
|
|
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.27M | 0.4% |
85,915
+28,215
| +49% | +$750K |
|
42
Home Depot
HD
$342B
| $1.91M | 0.34% |
4,613
-80
| -2% | -$30.5K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.61M | 0.29% |
75,292
+29,100
| +63% | +$625K |
|
|
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.43M | 0.25% |
54,830
+48,360
| +747% | +$1.27M |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.04M | 0.19% |
48,656
+14,435
| +42% | +$311K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $994K | 0.18% |
45,537
+16,055
| +54% | +$352K |
|
47
Apple
AAPL
$4.41T
| $822K | 0.15% |
4,628
-1,025
| -18% | -$162K |
|
|
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $816K | 0.14% |
37,260
+13,160
| +55% | +$290K |
|
49
Merck
MRK
$328B
| $668K | 0.12% |
8,720
-540
| -6% | -$43K |
|
50
Dominion Energy
D
$59.8B
| $655K | 0.12% |
8,335
-510
| -6% | -$38.4K |
|
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First Fiduciary Investment Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, First Fiduciary Investment Counsel held 70 positions worth $563M, up 9.9% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel's Q4 2021 filing shows 5 new, 30 increased, 22 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 86,148 shares worth $5.73M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.33M.
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 Q4 2021 buy was Activision Blizzard: 86,148 shares worth $5.73M.
- First Fiduciary Investment Counsel added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021, an estimated $1.27M increase.
- First Fiduciary Investment Counsel's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.01M.
- First Fiduciary Investment Counsel fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.33M.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $563M portfolio in Q4 2021.
- First Fiduciary Investment Counsel opened 5 new positions and closed 3 in Q4 2021.
- First Fiduciary Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $563M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2021, filed 14 Jan 2022.