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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
+13.98%
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
$534M
AUM Growth
+$53.3M
(+11%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
62
New
3
Increased
29
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.55M |
| 2 |
Coca-Cola
KO
|
+$5.36M |
| 3 |
Becton Dickinson
BDX
|
+$5.3M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.08M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$16.7M |
| 2 |
Capital One
COF
|
+$2.14M |
| 3 |
Phillips 66
PSX
|
+$1.91M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.64M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $352K | 0.07% |
15,580
+10,900
| +233% | +$245K |
|
|
SF
52
Stifel
SF
$12.8B
| $350K | 0.07% |
10,395
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $321K | 0.06% |
3,660
-20
| -0.5% | -$1.68K |
|
54
General Mills
GIS
$20.4B
| $317K | 0.06% |
5,392
| – | – |
|
55
Alliant Energy
LNT
$18.2B
| $309K | 0.06% |
6,000
| – | – |
|
56
AT&T
T
$166B
| $296K | 0.06% |
13,637
| – | – |
|
57
Mondelez International
MDLZ
$79.4B
| $292K | 0.05% |
5,000
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $233K | 0.04% |
+2,660
| New | +$224K |
|
59
McDonald's
MCD
$195B
| $210K | 0.04% |
+980
| New | +$213K |
|
|
60
Intel
INTC
$509B
| – | – |
-321,654
| Closed | -$16.7M |
|
|
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-54,900
| Closed | -$1.39M |
|
|
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-77,080
| Closed | -$1.64M |
|
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ETS
SC
First Fiduciary Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, First Fiduciary Investment Counsel held 62 positions worth $534M, up 11% from $481M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Fiduciary Investment Counsel's Q4 2020 filing shows 3 new, 29 increased, 19 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 22,740 shares worth $5.55M. The largest sale was Intel, an estimated $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q4 2020 buy was Becton Dickinson: 22,740 shares worth $5.55M.
- First Fiduciary Investment Counsel added most to Lockheed Martin in Q4 2020, an estimated $5.55M increase.
- First Fiduciary Investment Counsel's biggest Q4 2020 reduction was Capital One, cutting an estimated $2.14M.
- First Fiduciary Investment Counsel fully exited Intel in Q4 2020, selling an estimated $16.7M.
- First Fiduciary Investment Counsel's ten largest holdings make up 47% of its $534M portfolio in Q4 2020.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q4 2020.
- First Fiduciary Investment Counsel's portfolio value rose 11% quarter-over-quarter to $534M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.