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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
-1.25%
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
$461M
AUM Growth
-$20.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.55%
Top 10 Hldgs %
42.28%
Holding
66
New
1
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.74M
2
EQIX icon
Equinix
EQIX
+$4.73M
3
NDAQ icon
Nasdaq
NDAQ
+$4.48M
4
BLK icon
Blackrock
BLK
+$616K
5
CSCO icon
Cisco
CSCO
+$585K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.5M
2
DD icon
DuPont de Nemours
DD
+$8.21M
3
PG icon
Procter & Gamble
PG
+$6.1M
4
DIS icon
Walt Disney
DIS
+$4.34M
5
SLB icon
SLB Ltd
SLB
+$961K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 17.79%
3 Healthcare 14.22%
4 Consumer Staples 12.02%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$9.32M 2.02%
56,535
-717
-1% -$124K
PM icon
27
Philip Morris
PM
$290B
$7.92M 1.72%
78,197
+343
+0.4% +$33.5K
DIS icon
28
Walt Disney
DIS
$178B
$7.89M 1.71%
79,431
-40,282
-34% -$4.34M
SLB icon
29
SLB Ltd
SLB
$78.1B
$7.68M 1.67%
162,823
-19,902
-11% -$961K
TGT icon
30
Target
TGT
$69.9B
$7.42M 1.61%
50,097
-940
-2% -$148K
PSX icon
31
Phillips 66
PSX
$90B
$7.3M 1.58%
51,738
+1,530
+3% +$226K
SBUX icon
32
Starbucks
SBUX
$124B
$7.24M 1.57%
93,050
+2,506
+3% +$204K
PFE icon
33
Pfizer
PFE
$150B
$7.01M 1.52%
250,441
-1,570
-0.6% -$43.2K
UNH icon
34
UnitedHealth
UNH
$364B
$5.08M 1.1%
9,967
+417
+4% +$204K
MCD icon
35
McDonald's
MCD
$195B
$4.81M 1.04%
18,869
+17,869
+1,787% +$4.74M
EQIX icon
36
Equinix
EQIX
$105B
$4.71M 1.02%
+6,229
New +$4.73M
HSY icon
37
Hershey
HSY
$37B
$4.63M 1%
25,203
+1,058
+4% +$205K
MDLZ icon
38
Mondelez International
MDLZ
$79.4B
$4.6M 1%
70,338
+2,703
+4% +$185K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.28M 0.49%
91,725
+2,660
+3% +$65.9K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.1M 0.46%
83,575
-6,450
-7% -$162K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.76M 0.38%
73,755
-1,050
-1% -$24.9K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.41M 0.31%
59,275
-5
-0% -$118
AAPL icon
43
Apple
AAPL
$4.41T
$1.14M 0.25%
5,405
– –
HD icon
44
Home Depot
HD
$342B
$1.13M 0.25%
3,287
-100
-3% -$34.1K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.22%
48,085
-1,685
-3% -$35.4K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$952K 0.21%
38,450
– –
MRK icon
47
Merck
MRK
$328B
$938K 0.2%
7,579
– –
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$877K 0.19%
42,862
-3,385
-7% -$69.2K
ABBV icon
49
AbbVie
ABBV
$440B
$723K 0.16%
4,214
– –
WMT icon
50
Walmart Inc
WMT
$923B
$634K 0.14%
9,357
+237
+3% +$14.9K
1
2
3

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LSCM
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SRFM
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CM
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First Fiduciary Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, First Fiduciary Investment Counsel held 66 positions worth $461M, down 4.3% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. First Fiduciary Investment Counsel opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.

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

  • First Fiduciary Investment Counsel's largest Q2 2024 buy was Equinix: 6,229 shares worth $4.71M.
  • First Fiduciary Investment Counsel added most to McDonald's in Q2 2024, an estimated $4.74M increase.
  • First Fiduciary Investment Counsel's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $6.1M.
  • First Fiduciary Investment Counsel fully exited Becton Dickinson in Q2 2024, selling an estimated $8.5M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $461M portfolio in Q2 2024.
  • First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q2 2024.
  • First Fiduciary Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $461M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.