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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
-1.12%
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
$492M
AUM Growth
-$7.68M
Cap. Flow
+$3.99M
Cap. Flow %
0.81%
Top 10 Hldgs %
43.05%
Holding
70
New
2
Increased
35
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
COF icon
Capital One
COF
+$3.25M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$937K
5
UPS icon
United Parcel Service
UPS
+$586K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.75M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
3
MDLZ icon
Mondelez International
MDLZ
+$1.37M
4
PFE icon
Pfizer
PFE
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$987K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Technology 17.52%
3 Healthcare 13.23%
4 Consumer Discretionary 12.08%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$9.82M 2%
42,796
+741
+2% +$182K
TXN icon
27
Texas Instruments
TXN
$253B
$9.74M 1.98%
51,954
+770
+2% +$154K
PM icon
28
Philip Morris
PM
$290B
$9.47M 1.93%
78,666
+618
+0.8% +$78K
PPG icon
29
PPG Industries
PPG
$25.5B
$8.98M 1.83%
75,222
+170
+0.2% +$21.3K
UNH icon
30
UnitedHealth
UNH
$364B
$8.77M 1.78%
17,332
+7,374
+74% +$4.19M
SBUX icon
31
Starbucks
SBUX
$124B
$8.43M 1.71%
92,329
+2,939
+3% +$284K
EQIX icon
32
Equinix
EQIX
$105B
$6.42M 1.3%
6,804
+555
+9% +$511K
PSX icon
33
Phillips 66
PSX
$90B
$6.21M 1.26%
54,520
-184
-0.3% -$23.4K
SLB icon
34
SLB Ltd
SLB
$78.1B
$6.16M 1.25%
160,530
+7,559
+5% +$317K
PFE icon
35
Pfizer
PFE
$150B
$5.08M 1.03%
191,332
-43,670
-19% -$1.18M
HSY icon
36
Hershey
HSY
$37B
$4.37M 0.89%
25,815
-324
-1% -$58.1K
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$3.16M 0.64%
52,971
-20,679
-28% -$1.37M
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.29M 0.47%
91,352
+4,505
+5% +$113K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.95M 0.4%
80,955
+10,633
+15% +$256K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.68M 0.34%
70,053
+13,708
+24% +$330K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.51M 0.31%
60,810
+22,875
+60% +$575K
AAPL icon
42
Apple
AAPL
$4.41T
$1.43M 0.29%
5,715
+154
+3% +$36.3K
HD icon
43
Home Depot
HD
$342B
$1.24M 0.25%
3,187
– –
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$981K 0.2%
47,500
+3,115
+7% +$64.3K
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$928K 0.19%
+40,690
New +$937K
WMT icon
46
Walmart Inc
WMT
$923B
$845K 0.17%
9,357
– –
MRK icon
47
Merck
MRK
$328B
$753K 0.15%
7,574
-5
-0.1% -$515
ABBV icon
48
AbbVie
ABBV
$440B
$749K 0.15%
4,214
– –
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$668K 0.14%
34,369
+7,878
+30% +$153K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$627K 0.13%
32,187
+15,087
+88% +$295K
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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First Fiduciary Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, First Fiduciary Investment Counsel held 70 positions worth $492M, down 1.5% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Fiduciary Investment Counsel's Q4 2024 filing shows 2 new, 35 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 40,690 shares worth $928K. The largest sale was Target, an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • First Fiduciary Investment Counsel's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 40,690 shares worth $928K.
  • First Fiduciary Investment Counsel added most to McDonald's in Q4 2024, an estimated $4.63M increase.
  • First Fiduciary Investment Counsel's biggest Q4 2024 reduction was Mondelez International, cutting an estimated $1.37M.
  • First Fiduciary Investment Counsel fully exited Target in Q4 2024, selling an estimated $7.75M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $492M portfolio in Q4 2024.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 4 in Q4 2024.
  • First Fiduciary Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $492M.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.