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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
-6.18%
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
$399M
AUM Growth
-$43.5M
(-9.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
66
New
1
Increased
10
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.5M |
| 2 |
JPMorgan Chase
JPM
|
+$740K |
| 3 |
Oracle
ORCL
|
+$479K |
| 4 |
Walt Disney
DIS
|
+$275K |
| 5 |
Duke Energy
DUK
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.88M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.93M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.15M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.97M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 16.24% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 13.87% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$124B
| $7.5M | 1.88% |
89,049
-991
| -1% | -$84.2K |
|
27
Verizon
VZ
$195B
| $7.49M | 1.88% |
197,242
-3,741
| -2% | -$167K |
|
28
Lockheed Martin
LMT
$140B
| $7.33M | 1.84% |
18,974
-684
| -3% | -$286K |
|
|
29
Oracle
ORCL
$442B
| $6.67M | 1.67% |
109,195
+6,543
| +6% | +$479K |
|
30
DuPont de Nemours
DD
$19.5B
| $6.56M | 1.64% |
103,633
+2,035
| +2% | +$145K |
|
31
Altria Group
MO
$107B
| $6.28M | 1.58% |
155,595
-4,111
| -3% | -$179K |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $6.28M | 1.58% |
84,507
-742
| -0.9% | -$58.1K |
|
|
33
Duke Energy
DUK
$96.3B
| $5.87M | 1.47% |
63,064
+2,441
| +4% | +$262K |
|
34
Marriott International
MAR
$92.5B
| $5.76M | 1.44% |
41,081
-2,155
| -5% | -$329K |
|
35
SLB Ltd
SLB
$78.1B
| $5.63M | 1.41% |
156,746
-2,154
| -1% | -$78.1K |
|
36
Phillips 66
PSX
$90B
| $4.24M | 1.06% |
52,547
-1,237
| -2% | -$105K |
|
37
Blackrock
BLK
$180B
| $4.23M | 1.06% |
7,686
+6
| +0.1% | +$3.93K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.28M | 0.57% |
93,660
-10
| -0% | -$247 |
|
39
Southern Company
SO
$106B
| $2.15M | 0.54% |
31,576
-460
| -1% | -$34.8K |
|
|
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.1M | 0.53% |
87,015
-10
| -0% | -$247 |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.28M | 0.32% |
55,470
+60
| +0.1% | +$1.43K |
|
42
Home Depot
HD
$342B
| $1.11M | 0.28% |
4,010
| – | – |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $932K | 0.23% |
45,695
-70
| -0.2% | -$1.45K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $910K | 0.23% |
36,465
-78,580
| -68% | -$1.97M |
|
|
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $898K | 0.23% |
35,875
-117,275
| -77% | -$2.93M |
|
|
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $762K | 0.19% |
38,190
| – | – |
|
47
Merck
MRK
$328B
| $751K | 0.19% |
8,720
| – | – |
|
48
Apple
AAPL
$4.41T
| $610K | 0.15% |
4,413
+75
| +2% | +$11.8K |
|
49
Dominion Energy
D
$59.8B
| $591K | 0.15% |
8,545
| – | – |
|
50
AbbVie
ABBV
$440B
| $470K | 0.12% |
3,500
| – | – |
|
Similar funds
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UFF
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LSCM
SRFM
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ETS
SC
First Fiduciary Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, First Fiduciary Investment Counsel held 66 positions worth $399M, down 9.8% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $14M in Q3 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, First Fiduciary Investment Counsel opened a new position in ExxonMobil worth $201K.
- First Fiduciary Investment Counsel's largest Q3 2022 buy was ExxonMobil: 2,300 shares worth $201K.
- First Fiduciary Investment Counsel added most to Texas Instruments in Q3 2022, an estimated $3.5M increase.
- First Fiduciary Investment Counsel's biggest Q3 2022 reduction was Cisco, cutting an estimated $4.88M.
- First Fiduciary Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $2.15M.
- First Fiduciary Investment Counsel's ten largest holdings make up 41% of its $399M portfolio in Q3 2022.
- First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q3 2022.
- First Fiduciary Investment Counsel's portfolio value fell 9.8% quarter-over-quarter to $399M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.