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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
-5.58%
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
-$50.7M
(-9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
70
New
3
Increased
25
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$4.96M |
| 2 |
Starbucks
SBUX
|
+$961K |
| 3 |
Waste Management
WM
|
+$762K |
| 4 |
Comcast
CMCSA
|
+$621K |
| 5 |
Oracle
ORCL
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$2.61M |
| 3 |
Lowe's Companies
LOW
|
+$1.06M |
| 4 |
United Parcel Service
UPS
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Industrials | 13.93% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Staples | 12.87% |
| 5 | Financials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$50B
| $8.98M | 1.75% |
34,597
+1,190
| +4% | +$306K |
|
27
TJX Companies
TJX
$169B
| $8.87M | 1.73% |
146,492
-6,162
| -4% | -$413K |
|
28
Lockheed Martin
LMT
$140B
| $8.73M | 1.7% |
19,783
+502
| +3% | +$204K |
|
29
Altria Group
MO
$107B
| $8.4M | 1.64% |
160,828
-135
| -0.1% | -$6.88K |
|
|
30
Starbucks
SBUX
$124B
| $8.32M | 1.62% |
91,433
+10,180
| +13% | +$961K |
|
|
31
Oracle
ORCL
$442B
| $8.14M | 1.59% |
98,341
+6,536
| +7% | +$529K |
|
32
Marriott International
MAR
$92.5B
| $7.63M | 1.49% |
43,428
-2,208
| -5% | -$367K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $6.87M | 1.34% |
85,697
-451
| -0.5% | -$35.1K |
|
34
Duke Energy
DUK
$96.3B
| $6.8M | 1.33% |
60,911
+434
| +0.7% | +$45.1K |
|
35
SLB Ltd
SLB
$78.1B
| $6.07M | 1.18% |
146,898
-4,710
| -3% | -$185K |
|
|
36
Texas Instruments
TXN
$253B
| $5.16M | 1.01% |
+28,117
| New | +$4.96M |
|
37
Phillips 66
PSX
$90B
| $4.89M | 0.95% |
56,623
-1,452
| -3% | -$122K |
|
|
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.49M | 0.68% |
139,535
+5,450
| +4% | +$137K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.98M | 0.58% |
117,715
+545
| +0.5% | +$13.9K |
|
|
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.36M | 0.46% |
94,050
+880
| +0.9% | +$22.4K |
|
41
Southern Company
SO
$106B
| $2.32M | 0.45% |
32,036
-2,277
| -7% | -$154K |
|
|
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.2M | 0.43% |
87,025
+1,110
| +1% | +$28.6K |
|
|
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.75M | 0.34% |
82,205
+6,913
| +9% | +$147K |
|
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.37M | 0.27% |
55,410
+580
| +1% | +$14.7K |
|
45
Home Depot
HD
$342B
| $1.2M | 0.23% |
4,010
-603
| -13% | -$209K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.07M | 0.21% |
50,926
+2,270
| +5% | +$48.2K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $964K | 0.19% |
45,747
+210
| +0.5% | +$4.5K |
|
48
Apple
AAPL
$4.41T
| $808K | 0.16% |
4,628
| – | – |
|
|
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $799K | 0.16% |
38,190
+930
| +2% | +$19.9K |
|
50
Dominion Energy
D
$59.8B
| $726K | 0.14% |
8,545
+210
| +3% | +$16.9K |
|
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First Fiduciary Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, First Fiduciary Investment Counsel held 70 positions worth $513M, down 9% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel's Q1 2022 filing shows 3 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 28,117 shares worth $5.16M. The largest sale was Pfizer, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- First Fiduciary Investment Counsel's largest Q1 2022 buy was Texas Instruments: 28,117 shares worth $5.16M.
- First Fiduciary Investment Counsel added most to Starbucks in Q1 2022, an estimated $961K increase.
- First Fiduciary Investment Counsel's biggest Q1 2022 reduction was Pfizer, cutting an estimated $11.4M.
- First Fiduciary Investment Counsel fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2022, selling an estimated $67K.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $513M portfolio in Q1 2022.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2022.
- First Fiduciary Investment Counsel's portfolio value fell 9% quarter-over-quarter to $513M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.