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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
+9.41%
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
$499M
AUM Growth
+$38M
Cap. Flow
-$2M
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.04%
Holding
68
New
4
Increased
22
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.59M
2
MAR icon
Marriott International
MAR
+$3.44M
3
DIS icon
Walt Disney
DIS
+$758K
4
NDAQ icon
Nasdaq
NDAQ
+$418K
5
PSX icon
Phillips 66
PSX
+$400K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.38M
2
UPS icon
United Parcel Service
UPS
+$785K
3
ORCL icon
Oracle
ORCL
+$584K
4
LOW icon
Lowe's Companies
LOW
+$576K
5
JPM icon
JPMorgan Chase
JPM
+$517K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Technology 17.56%
3 Healthcare 14.33%
4 Industrials 11.3%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$9.47M 1.9%
78,048
-149
-0.2% -$17.3K
SBUX icon
27
Starbucks
SBUX
$124B
$8.71M 1.75%
89,390
-3,660
-4% -$314K
DIS icon
28
Walt Disney
DIS
$178B
$8.43M 1.69%
87,667
+8,236
+10% +$758K
TGT icon
29
Target
TGT
$69.9B
$7.75M 1.55%
49,732
-365
-0.7% -$54.4K
PSX icon
30
Phillips 66
PSX
$90B
$7.19M 1.44%
54,704
+2,966
+6% +$400K
PFE icon
31
Pfizer
PFE
$150B
$6.8M 1.36%
235,002
-15,439
-6% -$450K
SLB icon
32
SLB Ltd
SLB
$78.1B
$6.42M 1.29%
152,971
-9,852
-6% -$439K
COF icon
33
Capital One
COF
$136B
$5.88M 1.18%
+39,266
New +$5.59M
UNH icon
34
UnitedHealth
UNH
$364B
$5.82M 1.17%
9,958
-9
-0.1% -$5.09K
MCD icon
35
McDonald's
MCD
$195B
$5.77M 1.15%
18,939
+70
+0.4% +$19.3K
EQIX icon
36
Equinix
EQIX
$105B
$5.55M 1.11%
6,249
+20
+0.3% +$16.4K
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$5.43M 1.09%
73,650
+3,312
+5% +$233K
HSY icon
38
Hershey
HSY
$37B
$5.01M 1%
26,139
+936
+4% +$182K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.18M 0.44%
86,847
-4,878
-5% -$122K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M 0.4%
79,665
-3,910
-5% -$98.3K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.71M 0.34%
70,322
-3,433
-5% -$82.6K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.37M 0.27%
56,345
-2,930
-5% -$70.6K
AAPL icon
43
Apple
AAPL
$4.41T
$1.3M 0.26%
5,561
+156
+3% +$34.8K
HD icon
44
Home Depot
HD
$342B
$1.29M 0.26%
3,187
-100
-3% -$36.5K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$987K 0.2%
46,750
-1,335
-3% -$28.2K
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$968K 0.19%
37,935
-515
-1% -$13K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$917K 0.18%
44,385
+1,523
+4% +$31.3K
MRK icon
48
Merck
MRK
$328B
$861K 0.17%
7,579
– –
ABBV icon
49
AbbVie
ABBV
$440B
$832K 0.17%
4,214
– –
WMT icon
50
Walmart Inc
WMT
$923B
$756K 0.15%
9,357
– –
1
2
3

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KI
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LSCM
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SRFM
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CM
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SC
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First Fiduciary Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, First Fiduciary Investment Counsel held 68 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Fiduciary Investment Counsel's Q3 2024 filing shows 4 new, 22 increased and 30 reduced positions. Its largest new stake was Capital One: 39,266 shares worth $5.88M. The largest sale was PepsiCo, an estimated $9.38M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Fiduciary Investment Counsel's largest Q3 2024 buy was Capital One: 39,266 shares worth $5.88M.
  • First Fiduciary Investment Counsel added most to Marriott International in Q3 2024, an estimated $3.44M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $9.38M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $499M portfolio in Q3 2024.
  • First Fiduciary Investment Counsel opened 4 new positions and closed 0 in Q3 2024.
  • First Fiduciary Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $499M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2024, filed 1 Nov 2024.