We are live on
!
Find out more
FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
+14.98%
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
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
67
New
3
Increased
20
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.25M |
| 2 |
Walt Disney
DIS
|
+$1.93M |
| 3 |
Alcon
ALC
|
+$948K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$770K |
| 5 |
United Parcel Service
UPS
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.03M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$898K |
| 3 |
Honeywell
HON
|
+$723K |
| 4 |
PepsiCo
PEP
|
+$700K |
| 5 |
JPMorgan Chase
JPM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 15.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$140B
| $8.99M | 1.97% |
18,473
-501
| -3% | -$233K |
|
27
DuPont de Nemours
DD
$19.5B
| $8.71M | 1.91% |
101,134
-2,499
| -2% | -$200K |
|
28
Texas Instruments
TXN
$253B
| $8.41M | 1.84% |
50,909
+1,151
| +2% | +$192K |
|
29
Target
TGT
$69.9B
| $8.35M | 1.83% |
56,002
-3,291
| -6% | -$516K |
|
30
SLB Ltd
SLB
$78.1B
| $7.98M | 1.75% |
149,253
-7,493
| -5% | -$373K |
|
31
Verizon
VZ
$195B
| $7.26M | 1.59% |
184,204
-13,038
| -7% | -$491K |
|
32
Altria Group
MO
$107B
| $6.96M | 1.52% |
152,179
-3,416
| -2% | -$155K |
|
33
Duke Energy
DUK
$96.3B
| $6.61M | 1.45% |
64,140
+1,076
| +2% | +$103K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $6.26M | 1.37% |
81,795
-2,712
| -3% | -$201K |
|
35
Marriott International
MAR
$92.5B
| $5.93M | 1.3% |
39,823
-1,258
| -3% | -$194K |
|
36
Blackrock
BLK
$180B
| $5.74M | 1.26% |
8,103
+417
| +5% | +$278K |
|
37
Phillips 66
PSX
$90B
| $5.44M | 1.19% |
52,288
-259
| -0.5% | -$26.5K |
|
|
38
International Flavors & Fragrances
IFF
$21.4B
| $4.53M | 0.99% |
+43,189
| New | +$4.25M |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.41M | 0.53% |
98,670
+5,010
| +5% | +$122K |
|
40
Southern Company
SO
$106B
| $2.24M | 0.49% |
31,386
-190
| -0.6% | -$12.7K |
|
|
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.17M | 0.47% |
89,120
+2,105
| +2% | +$51K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.64M | 0.36% |
70,210
+14,740
| +27% | +$342K |
|
43
Home Depot
HD
$342B
| $1.27M | 0.28% |
4,010
| – | – |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.13M | 0.25% |
45,313
+8,848
| +24% | +$221K |
|
|
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1M | 0.22% |
42,870
+33,220
| +344% | +$770K |
|
46
Merck
MRK
$328B
| $967K | 0.21% |
8,720
| – | – |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $936K | 0.2% |
45,695
| – | – |
|
|
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $766K | 0.17% |
38,010
-180
| -0.5% | -$3.61K |
|
49
AbbVie
ABBV
$440B
| $615K | 0.13% |
3,808
+308
| +9% | +$47.2K |
|
50
Apple
AAPL
$4.41T
| $573K | 0.13% |
4,413
| – | – |
|
Similar funds
TM
UFF
KI
LSCM
SRFM
CM
ETS
SC
First Fiduciary Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, First Fiduciary Investment Counsel held 67 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Fiduciary Investment Counsel's Q4 2022 filing shows 3 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was International Flavors & Fragrances: 43,189 shares worth $4.53M. The largest sale was Lowe's Companies, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- First Fiduciary Investment Counsel's largest Q4 2022 buy was International Flavors & Fragrances: 43,189 shares worth $4.53M.
- First Fiduciary Investment Counsel added most to Walt Disney in Q4 2022, an estimated $1.93M increase.
- First Fiduciary Investment Counsel's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $1.03M.
- First Fiduciary Investment Counsel fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $898K.
- First Fiduciary Investment Counsel's ten largest holdings make up 40% of its $457M portfolio in Q4 2022.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q4 2022.
- First Fiduciary Investment Counsel's portfolio value rose 15% quarter-over-quarter to $457M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2022, filed 7 Feb 2023.