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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
-11.25%
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
$442M
AUM Growth
-$70.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
41.54%
Holding
71
New
2
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.9M
2
BLK icon
Blackrock
BLK
+$5M
3
SLB icon
SLB Ltd
SLB
+$501K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$404K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$341K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$11.6M
2
TJX icon
TJX Companies
TJX
+$8.87M
3
UPS icon
United Parcel Service
UPS
+$3.79M
4
NVS icon
Novartis
NVS
+$676K
5
JNJ icon
Johnson & Johnson
JNJ
+$476K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Staples 16.34%
3 Healthcare 14.44%
4 Industrials 13.23%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$8.45M 1.91%
19,658
-125
-0.6% -$54.9K
ORCL icon
27
Oracle
ORCL
$442B
$7.17M 1.62%
102,652
+4,311
+4% +$316K
DD icon
28
DuPont de Nemours
DD
$19.5B
$7.09M 1.6%
101,598
-1,590
-2% -$130K
SBUX icon
29
Starbucks
SBUX
$124B
$6.88M 1.56%
90,040
-1,393
-2% -$107K
MO icon
30
Altria Group
MO
$107B
$6.67M 1.51%
159,706
-1,122
-0.7% -$58.1K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$6.64M 1.5%
85,249
-448
-0.5% -$34.9K
DUK icon
32
Duke Energy
DUK
$96.3B
$6.5M 1.47%
60,623
-288
-0.5% -$31.7K
MAR icon
33
Marriott International
MAR
$92.5B
$5.88M 1.33%
43,236
-192
-0.4% -$31.7K
SLB icon
34
SLB Ltd
SLB
$78.1B
$5.68M 1.29%
158,900
+12,002
+8% +$501K
BLK icon
35
Blackrock
BLK
$180B
$4.68M 1.06%
+7,680
New +$5M
TXN icon
36
Texas Instruments
TXN
$253B
$4.44M 1%
28,875
+758
+3% +$128K
PSX icon
37
Phillips 66
PSX
$90B
$4.41M 1%
53,784
-2,839
-5% -$263K
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.83M 0.87%
153,150
+13,615
+10% +$341K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.89M 0.65%
115,045
-2,670
-2% -$67.2K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.32M 0.52%
93,670
-380
-0.4% -$9.45K
SO icon
41
Southern Company
SO
$106B
$2.28M 0.52%
32,036
– –
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.15M 0.49%
87,025
– –
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.15M 0.49%
101,258
+19,053
+23% +$404K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.32M 0.3%
55,410
– –
HD icon
45
Home Depot
HD
$342B
$1.1M 0.25%
4,010
– –
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M 0.23%
48,563
-2,363
-5% -$49.7K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$949K 0.21%
45,765
+18
+0% +$376
MRK icon
48
Merck
MRK
$328B
$795K 0.18%
8,720
– –
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$781K 0.18%
38,190
– –
D icon
50
Dominion Energy
D
$59.8B
$682K 0.15%
8,545
– –
1
2
3

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TM
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UFF
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KI
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
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CM
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ETS
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SC
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First Fiduciary Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, First Fiduciary Investment Counsel held 71 positions worth $442M, down 14% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Fiduciary Investment Counsel's Q2 2022 filing shows 2 new, 14 increased, 29 reduced and 6 closed positions. Its largest new stake was Target: 62,251 shares worth $8.79M. The largest sale was Capital One, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Fiduciary Investment Counsel's largest Q2 2022 buy was Target: 62,251 shares worth $8.79M.
  • First Fiduciary Investment Counsel added most to SLB Ltd in Q2 2022, an estimated $501K increase.
  • First Fiduciary Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.79M.
  • First Fiduciary Investment Counsel fully exited Capital One in Q2 2022, selling an estimated $11.6M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $442M portfolio in Q2 2022.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 6 in Q2 2022.
  • First Fiduciary Investment Counsel's portfolio value fell 14% quarter-over-quarter to $442M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.