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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
+5.02%
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
$460M
AUM Growth
+$8.6M
(+1.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
67
New
1
Increased
21
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.78M |
| 2 |
Pfizer
PFE
|
+$1.63M |
| 3 |
Philip Morris
PM
|
+$479K |
| 4 |
Walt Disney
DIS
|
+$466K |
| 5 |
Blackrock
BLK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.84M |
| 2 |
Verizon
VZ
|
+$7.04M |
| 3 |
Microsoft
MSFT
|
+$1.58M |
| 4 |
Lowe's Companies
LOW
|
+$507K |
| 5 |
Comcast
CMCSA
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 14.03% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19.5B
| $8.86M | 1.93% |
98,850
+713
| +0.7% | +$61.3K |
|
27
Lockheed Martin
LMT
$140B
| $8.25M | 1.79% |
17,918
-17
| -0.1% | -$7.89K |
|
28
Target
TGT
$69.9B
| $7.6M | 1.65% |
57,629
-657
| -1% | -$97.5K |
|
|
29
Philip Morris
PM
$290B
| $7.14M | 1.55% |
73,155
+5,012
| +7% | +$479K |
|
30
Marriott International
MAR
$92.5B
| $7.12M | 1.55% |
38,758
-154
| -0.4% | -$26.7K |
|
31
SLB Ltd
SLB
$78.1B
| $7.02M | 1.53% |
142,899
+866
| +0.6% | +$41.3K |
|
32
Altria Group
MO
$107B
| $6.89M | 1.5% |
152,082
+3,576
| +2% | +$162K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $6.58M | 1.43% |
78,063
-1,576
| -2% | -$128K |
|
34
Duke Energy
DUK
$96.3B
| $5.8M | 1.26% |
64,665
+1,207
| +2% | +$114K |
|
35
Phillips 66
PSX
$90B
| $4.96M | 1.08% |
51,980
+2,372
| +5% | +$231K |
|
|
36
Danaher
DHR
$145B
| $4.81M | 1.04% |
+22,597
| New | +$4.78M |
|
37
International Flavors & Fragrances
IFF
$21.4B
| $3.63M | 0.79% |
45,652
+2,203
| +5% | +$190K |
|
|
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.21M | 0.48% |
89,575
-1,380
| -2% | -$33.9K |
|
39
Southern Company
SO
$106B
| $2.16M | 0.47% |
30,801
-40
| -0.1% | -$2.87K |
|
|
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.99M | 0.43% |
81,805
-1,495
| -2% | -$36.6K |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.49M | 0.32% |
63,275
-415
| -0.7% | -$9.8K |
|
42
Home Depot
HD
$342B
| $1.24M | 0.27% |
3,997
| – | – |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.02M | 0.22% |
49,385
-450
| -0.9% | -$9.27K |
|
44
Merck
MRK
$328B
| $1.01M | 0.22% |
8,770
-600
| -6% | -$68.1K |
|
|
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1M | 0.22% |
39,753
-890
| -2% | -$22.4K |
|
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $998K | 0.22% |
42,523
-117
| -0.3% | -$2.77K |
|
47
Apple
AAPL
$4.41T
| $985K | 0.21% |
5,076
| – | – |
|
|
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $839K | 0.18% |
41,660
| – | – |
|
49
AbbVie
ABBV
$440B
| $513K | 0.11% |
3,808
| – | – |
|
50
Walmart Inc
WMT
$923B
| $460K | 0.1% |
8,784
| – | – |
|
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First Fiduciary Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, First Fiduciary Investment Counsel held 67 positions worth $460M, up 1.9% from $452M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel's Q2 2023 filing shows 1 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Danaher: 22,597 shares worth $4.81M. The largest sale was US Bancorp, an estimated $8.84M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Fiduciary Investment Counsel's largest Q2 2023 buy was Danaher: 22,597 shares worth $4.81M.
- First Fiduciary Investment Counsel added most to Pfizer in Q2 2023, an estimated $1.63M increase.
- First Fiduciary Investment Counsel's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.58M.
- First Fiduciary Investment Counsel fully exited US Bancorp in Q2 2023, selling an estimated $8.84M.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $460M portfolio in Q2 2023.
- First Fiduciary Investment Counsel opened 1 new position and closed 4 in Q2 2023.
- First Fiduciary Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $460M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2023, filed 21 Jul 2023.