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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
-5.09%
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
$426M
AUM Growth
-$34.2M
(-7.4%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
64
New
1
Increased
20
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$9.19M |
| 2 |
Danaher
DHR
|
+$4.25M |
| 3 |
Blackrock
BLK
|
+$2.85M |
| 4 |
Philip Morris
PM
|
+$313K |
| 5 |
Lockheed Martin
LMT
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.58M |
| 2 |
Duke Energy
DUK
|
+$5.8M |
| 3 |
International Flavors & Fragrances
IFF
|
+$3.63M |
| 4 |
Southern Company
SO
|
+$1.66M |
| 5 |
Comcast
CMCSA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$124B
| $8.45M | 1.98% |
92,584
-544
| -0.6% | -$53.4K |
|
27
Texas Instruments
TXN
$253B
| $8.41M | 1.97% |
52,883
+529
| +1% | +$90.3K |
|
28
SLB Ltd
SLB
$78.1B
| $8.01M | 1.88% |
137,448
-5,451
| -4% | -$316K |
|
|
29
NextEra Energy
NEE
$179B
| $7.61M | 1.79% |
+132,786
| New | +$9.19M |
|
|
30
Lockheed Martin
LMT
$140B
| $7.57M | 1.78% |
18,503
+585
| +3% | +$260K |
|
31
Marriott International
MAR
$92.5B
| $7.51M | 1.76% |
38,224
-534
| -1% | -$106K |
|
|
32
Philip Morris
PM
$290B
| $7.07M | 1.66% |
76,403
+3,248
| +4% | +$313K |
|
33
Altria Group
MO
$107B
| $6.56M | 1.54% |
156,090
+4,008
| +3% | +$177K |
|
34
Phillips 66
PSX
$90B
| $6.17M | 1.45% |
51,342
-638
| -1% | -$71.6K |
|
35
Target
TGT
$69.9B
| $6.13M | 1.44% |
55,445
-2,184
| -4% | -$277K |
|
|
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.22M | 0.52% |
89,680
+105
| +0.1% | +$2.59K |
|
|
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.01M | 0.47% |
82,455
+650
| +0.8% | +$15.9K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.49M | 0.35% |
63,925
+650
| +1% | +$15.2K |
|
39
Home Depot
HD
$342B
| $1.07M | 0.25% |
3,545
-452
| -11% | -$145K |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $999K | 0.23% |
43,173
+650
| +2% | +$15.2K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $999K | 0.23% |
48,340
-1,045
| -2% | -$21.6K |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $992K | 0.23% |
39,118
-635
| -2% | -$16.1K |
|
43
Merck
MRK
$328B
| $907K | 0.21% |
8,811
+41
| +0.5% | +$4.42K |
|
44
Apple
AAPL
$4.41T
| $863K | 0.2% |
5,041
-35
| -0.7% | -$6.42K |
|
|
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $838K | 0.2% |
41,660
| – | – |
|
46
AbbVie
ABBV
$440B
| $624K | 0.15% |
4,183
+375
| +10% | +$55.1K |
|
47
Walmart Inc
WMT
$923B
| $486K | 0.11% |
9,120
+336
| +4% | +$17.9K |
|
48
ExxonMobil
XOM
$657B
| $467K | 0.11% |
3,974
+450
| +13% | +$49.4K |
|
|
49
Southern Company
SO
$106B
| $443K | 0.1% |
6,840
-23,961
| -78% | -$1.66M |
|
50
Abbott
ABT
$192B
| $356K | 0.08% |
3,675
+25
| +0.7% | +$2.63K |
|
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First Fiduciary Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, First Fiduciary Investment Counsel held 64 positions worth $426M, down 7.4% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel's Q3 2023 filing shows 1 new, 20 increased, 32 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 132,786 shares worth $7.61M. The largest sale was Activision Blizzard, an estimated $6.58M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Fiduciary Investment Counsel's largest Q3 2023 buy was NextEra Energy: 132,786 shares worth $7.61M.
- First Fiduciary Investment Counsel added most to Danaher in Q3 2023, an estimated $4.25M increase.
- First Fiduciary Investment Counsel's biggest Q3 2023 reduction was Southern Company, cutting an estimated $1.66M.
- First Fiduciary Investment Counsel fully exited Activision Blizzard in Q3 2023, selling an estimated $6.58M.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $426M portfolio in Q3 2023.
- First Fiduciary Investment Counsel opened 1 new position and closed 3 in Q3 2023.
- First Fiduciary Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $426M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2023, filed 7 Nov 2023.