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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
+7.67%
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
$453M
AUM Growth
+$26.8M
(+6.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
65
New
4
Increased
26
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$4.61M |
| 2 |
Goldman Sachs
GS
|
+$4.46M |
| 3 |
Mondelez International
MDLZ
|
+$4.24M |
| 4 |
Lockheed Martin
LMT
|
+$3.65M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$9.09M |
| 2 |
Altria Group
MO
|
+$6.56M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$992K |
| 5 |
DuPont de Nemours
DD
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$19.5B
| $8.64M | 1.91% |
89,499
-6,975
| -7% | -$634K |
|
27
Texas Instruments
TXN
$253B
| $8.57M | 1.89% |
50,285
-2,598
| -5% | -$403K |
|
28
NextEra Energy
NEE
$179B
| $8.38M | 1.85% |
137,963
+5,177
| +4% | +$295K |
|
29
Philip Morris
PM
$290B
| $7.48M | 1.65% |
79,475
+3,072
| +4% | +$283K |
|
30
SLB Ltd
SLB
$78.1B
| $7.45M | 1.64% |
143,063
+5,615
| +4% | +$305K |
|
31
Target
TGT
$69.9B
| $7.39M | 1.63% |
51,902
-3,543
| -6% | -$432K |
|
32
Pfizer
PFE
$150B
| $7.36M | 1.62% |
255,497
-10,323
| -4% | -$312K |
|
33
Phillips 66
PSX
$90B
| $6.76M | 1.49% |
50,801
-541
| -1% | -$64.7K |
|
|
34
Goldman Sachs
GS
$302B
| $5.16M | 1.14% |
+13,373
| New | +$4.46M |
|
|
35
Mondelez International
MDLZ
$79.4B
| $4.84M | 1.07% |
66,894
+61,848
| +1,226% | +$4.24M |
|
|
36
Hershey
HSY
$37B
| $4.54M | 1% |
+24,351
| New | +$4.61M |
|
|
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.21M | 0.49% |
88,805
-875
| -1% | -$21.7K |
|
|
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.04M | 0.45% |
82,370
-85
| -0.1% | -$2.08K |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.69M | 0.37% |
70,510
+6,585
| +10% | +$155K |
|
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.25M | 0.28% |
52,458
+9,285
| +22% | +$217K |
|
41
Home Depot
HD
$342B
| $1.25M | 0.28% |
3,597
+52
| +1% | +$16.1K |
|
42
Apple
AAPL
$4.41T
| $1.04M | 0.23% |
5,405
+364
| +7% | +$67.2K |
|
43
Merck
MRK
$328B
| $1.02M | 0.23% |
9,379
+568
| +6% | +$59K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $999K | 0.22% |
47,810
-530
| -1% | -$11K |
|
|
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $854K | 0.19% |
41,770
+110
| +0.3% | +$2.23K |
|
|
46
Johnson Controls International
JCI
$92.6B
| $810K | 0.18% |
14,050
-173,073
| -92% | -$9.09M |
|
47
AbbVie
ABBV
$440B
| $669K | 0.15% |
4,314
+131
| +3% | +$19.1K |
|
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $525K | 0.12% |
+20,915
| New | +$508K |
|
49
Walmart Inc
WMT
$923B
| $510K | 0.11% |
9,714
+594
| +7% | +$31.4K |
|
50
Southern Company
SO
$106B
| $480K | 0.11% |
6,840
| – | – |
|
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First Fiduciary Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, First Fiduciary Investment Counsel held 65 positions worth $453M, up 6.3% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel's Q4 2023 filing shows 4 new, 26 increased, 27 reduced and 2 closed positions. Its largest new stake was Hershey: 24,351 shares worth $4.54M. The largest sale was Johnson Controls International, an estimated $9.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Fiduciary Investment Counsel's largest Q4 2023 buy was Hershey: 24,351 shares worth $4.54M.
- First Fiduciary Investment Counsel added most to Mondelez International in Q4 2023, an estimated $4.24M increase.
- First Fiduciary Investment Counsel's biggest Q4 2023 reduction was Johnson Controls International, cutting an estimated $9.09M.
- First Fiduciary Investment Counsel fully exited Altria Group in Q4 2023, selling an estimated $6.56M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $453M portfolio in Q4 2023.
- First Fiduciary Investment Counsel opened 4 new positions and closed 2 in Q4 2023.
- First Fiduciary Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $453M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2023, filed 2 Feb 2024.