We are live on
!
Find out more
FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
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
$481M
AUM Growth
-$89.1M
(-16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
63
New
1
Increased
28
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.15M |
| 2 |
US Bancorp
USB
|
+$3.9M |
| 3 |
Altria Group
MO
|
+$1.34M |
| 4 |
Cisco
CSCO
|
+$812K |
| 5 |
DuPont de Nemours
DD
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.27M |
| 2 |
Wells Fargo
WFC
|
+$4.94M |
| 3 |
Lowe's Companies
LOW
|
+$1.55M |
| 4 |
Phillips 66
PSX
|
+$1.1M |
| 5 |
United Parcel Service
UPS
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.19% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$20.4B
| $333K | 0.07% |
5,392
-55
| -1% | -$3.44K |
|
52
Alliant Energy
LNT
$18.2B
| $310K | 0.06% |
6,000
| – | – |
|
53
AbbVie
ABBV
$440B
| $307K | 0.06% |
3,500
| – | – |
|
54
AT&T
T
$166B
| $294K | 0.06% |
13,637
| – | – |
|
55
Mondelez International
MDLZ
$79.4B
| $287K | 0.06% |
5,000
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $270K | 0.06% |
3,680
| – | – |
|
|
SF
57
Stifel
SF
$12.8B
| $234K | 0.05% |
10,395
-5,940
| -36% | -$133K |
|
|
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $104K | 0.02% |
4,680
| – | – |
|
|
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $104K | 0.02% |
3,870
| – | – |
|
60
RTX Corp
RTX
$300B
| – | – |
-3,720
| Closed | -$229K |
|
61
Union Pacific
UNP
$174B
| – | – |
-2,400
| Closed | -$406K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-195,096
| Closed | -$8.27M |
|
|
63
Wells Fargo
WFC
$269B
| – | – |
-192,940
| Closed | -$4.94M |
|
Similar funds
TM
UFF
KI
LSCM
SRFM
CM
ETS
SC
First Fiduciary Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, First Fiduciary Investment Counsel held 63 positions worth $481M, down 16% from $570M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Fiduciary Investment Counsel's Q3 2020 filing shows 1 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 107,167 shares worth $5.29M. The largest sale was Walgreens Boots Alliance, an estimated $8.27M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- First Fiduciary Investment Counsel's largest Q3 2020 buy was Coca-Cola: 107,167 shares worth $5.29M.
- First Fiduciary Investment Counsel added most to US Bancorp in Q3 2020, an estimated $3.9M increase.
- First Fiduciary Investment Counsel's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $1.55M.
- First Fiduciary Investment Counsel fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $8.27M.
- First Fiduciary Investment Counsel's ten largest holdings make up 48% of its $481M portfolio in Q3 2020.
- First Fiduciary Investment Counsel opened 1 new position and closed 4 in Q3 2020.
- First Fiduciary Investment Counsel's portfolio value fell 16% quarter-over-quarter to $481M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2020, filed 18 Nov 2020.