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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
+7.35%
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
$482M
AUM Growth
+$29.4M
Cap. Flow
-$627K
Cap. Flow %
-0.13%
Top 10 Hldgs %
41.04%
Holding
66
New
3
Increased
16
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.54M
2
UNH icon
UnitedHealth
UNH
+$4.86M
3
NDAQ icon
Nasdaq
NDAQ
+$4.8M
4
SLB icon
SLB Ltd
SLB
+$2M
5
NEE icon
NextEra Energy
NEE
+$696K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.78M
2
PEP icon
PepsiCo
PEP
+$4.19M
3
CSCO icon
Cisco
CSCO
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
JCI icon
Johnson Controls International
JCI
+$810K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 15.96%
3 Healthcare 15.1%
4 Consumer Staples 12.99%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$9.32M 1.93%
186,784
-69,504
-27% -$3.47M
TGT icon
27
Target
TGT
$69.9B
$9.04M 1.88%
51,037
-865
-2% -$132K
TXN icon
28
Texas Instruments
TXN
$253B
$9M 1.87%
51,652
+1,367
+3% +$228K
BDX icon
29
Becton Dickinson
BDX
$50B
$8.5M 1.76%
34,353
-1,458
-4% -$349K
SBUX icon
30
Starbucks
SBUX
$124B
$8.28M 1.72%
90,544
-1,073
-1% -$99.8K
DD icon
31
DuPont de Nemours
DD
$19.5B
$8.21M 1.7%
85,306
-4,193
-5% -$373K
PSX icon
32
Phillips 66
PSX
$90B
$8.2M 1.7%
50,208
-593
-1% -$85.5K
PM icon
33
Philip Morris
PM
$290B
$7.13M 1.48%
77,854
-1,621
-2% -$149K
PFE icon
34
Pfizer
PFE
$150B
$6.99M 1.45%
252,011
-3,486
-1% -$96.7K
NDAQ icon
35
Nasdaq
NDAQ
$53.5B
$5.23M 1.08%
+82,910
New +$4.8M
MDLZ icon
36
Mondelez International
MDLZ
$79.4B
$4.73M 0.98%
67,635
+741
+1% +$54.1K
UNH icon
37
UnitedHealth
UNH
$364B
$4.72M 0.98%
+9,550
New +$4.86M
HSY icon
38
Hershey
HSY
$37B
$4.7M 0.97%
24,145
-206
-0.8% -$39.7K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.25M 0.47%
90,025
+1,220
+1% +$30.5K
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.21M 0.46%
89,065
+6,695
+8% +$166K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.78M 0.37%
74,805
+4,295
+6% +$102K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.41M 0.29%
59,280
+6,822
+13% +$162K
HD icon
43
Home Depot
HD
$342B
$1.3M 0.27%
3,387
-210
-6% -$76.7K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.22%
49,770
+1,960
+4% +$41K
MRK icon
45
Merck
MRK
$328B
$1M 0.21%
7,579
-1,800
-19% -$222K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$958K 0.2%
38,450
+17,535
+84% +$436K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$945K 0.2%
46,247
+4,477
+11% +$91.5K
AAPL icon
48
Apple
AAPL
$4.41T
$927K 0.19%
5,405
– –
ABBV icon
49
AbbVie
ABBV
$440B
$767K 0.16%
4,214
-100
-2% -$17.2K
WMT icon
50
Walmart Inc
WMT
$923B
$549K 0.11%
9,120
-594
-6% -$34K
1
2
3

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LSCM
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SRFM
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First Fiduciary Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, First Fiduciary Investment Counsel held 66 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Fiduciary Investment Counsel's Q1 2024 filing shows 3 new, 16 increased, 37 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 9,550 shares worth $4.72M. The largest sale was Lowe's Companies, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • First Fiduciary Investment Counsel's largest Q1 2024 buy was UnitedHealth: 9,550 shares worth $4.72M.
  • First Fiduciary Investment Counsel added most to Goldman Sachs in Q1 2024, an estimated $7.54M increase.
  • First Fiduciary Investment Counsel's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $4.78M.
  • First Fiduciary Investment Counsel fully exited Johnson Controls International in Q1 2024, selling an estimated $810K.
  • First Fiduciary Investment Counsel's ten largest holdings make up 41% of its $482M portfolio in Q1 2024.
  • First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2024.
  • First Fiduciary Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2024, filed 24 Apr 2024.