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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
+2%
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
$452M
AUM Growth
-$5.08M
(-1.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
67
New
3
Increased
16
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$559K |
| 3 |
Target
TGT
|
+$376K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.08M |
| 2 |
Alcon
ALC
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Lowe's Companies
LOW
|
+$968K |
| 5 |
Johnson Controls International
JCI
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.18% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$150B
| $8.88M | 1.97% |
217,752
+12,945
| +6% | +$559K |
|
27
DuPont de Nemours
DD
$19.5B
| $8.84M | 1.96% |
98,137
-2,997
| -3% | -$273K |
|
28
US Bancorp
USB
$101B
| $8.84M | 1.96% |
245,196
-3,889
| -2% | -$173K |
|
29
Lockheed Martin
LMT
$140B
| $8.48M | 1.88% |
17,935
-538
| -3% | -$252K |
|
30
Verizon
VZ
$195B
| $7.04M | 1.56% |
181,054
-3,150
| -2% | -$124K |
|
31
SLB Ltd
SLB
$78.1B
| $6.97M | 1.54% |
142,033
-7,220
| -5% | -$383K |
|
|
ATVI
32
DELISTED
Activision Blizzard
ATVI
| $6.82M | 1.51% |
79,639
-2,156
| -3% | -$167K |
|
|
33
Philip Morris
PM
$290B
| $6.63M | 1.47% |
68,143
-51,016
| -43% | -$5.08M |
|
34
Altria Group
MO
$107B
| $6.63M | 1.47% |
148,506
-3,673
| -2% | -$169K |
|
35
Marriott International
MAR
$92.5B
| $6.46M | 1.43% |
38,912
-911
| -2% | -$152K |
|
36
Duke Energy
DUK
$96.3B
| $6.12M | 1.36% |
63,458
-682
| -1% | -$67.4K |
|
37
Phillips 66
PSX
$90B
| $5.03M | 1.11% |
49,608
-2,680
| -5% | -$272K |
|
38
International Flavors & Fragrances
IFF
$21.4B
| $4M | 0.88% |
43,449
+260
| +0.6% | +$25.8K |
|
|
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.24M | 0.5% |
90,955
-7,715
| -8% | -$189K |
|
40
Southern Company
SO
$106B
| $2.15M | 0.48% |
30,841
-545
| -2% | -$36.7K |
|
|
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.04M | 0.45% |
83,300
-5,820
| -7% | -$142K |
|
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.51M | 0.33% |
63,690
-6,520
| -9% | -$153K |
|
43
Home Depot
HD
$342B
| $1.18M | 0.26% |
3,997
-13
| -0.3% | -$3.99K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.03M | 0.23% |
49,835
+4,140
| +9% | +$85.1K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.02M | 0.23% |
40,643
-4,670
| -10% | -$117K |
|
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.02M | 0.22% |
42,640
-230
| -0.5% | -$5.43K |
|
47
Merck
MRK
$328B
| $997K | 0.22% |
9,370
+650
| +7% | +$70.2K |
|
|
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $845K | 0.19% |
41,660
+3,650
| +10% | +$73.7K |
|
49
Apple
AAPL
$4.41T
| $837K | 0.19% |
5,076
+663
| +15% | +$97.8K |
|
50
AbbVie
ABBV
$440B
| $607K | 0.13% |
3,808
| – | – |
|
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First Fiduciary Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, First Fiduciary Investment Counsel held 67 positions worth $452M, down 1.1% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Fiduciary Investment Counsel's Q1 2023 filing shows 3 new, 16 increased, 39 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,548 shares worth $264K. The largest sale was Philip Morris, an estimated $5.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
- First Fiduciary Investment Counsel's largest Q1 2023 buy was Alphabet (Google) Class A: 2,548 shares worth $264K.
- First Fiduciary Investment Counsel added most to Blackrock in Q1 2023, an estimated $4.04M increase.
- First Fiduciary Investment Counsel's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $5.08M.
- First Fiduciary Investment Counsel fully exited Allstate in Q1 2023, selling an estimated $228K.
- First Fiduciary Investment Counsel's ten largest holdings make up 40% of its $452M portfolio in Q1 2023.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2023.
- First Fiduciary Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $452M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.