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
+7.23%
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
$525M
AUM Growth
-$9.55M
(-1.8%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
64
New
5
Increased
10
Reduced
34
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$4.94M |
| 2 |
Oracle
ORCL
|
+$4.57M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.48M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.91M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.18M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
Lowe's Companies
LOW
|
+$3.82M |
| 4 |
Capital One
COF
|
+$3.7M |
| 5 |
Walt Disney
DIS
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.6B
| $454K | 0.09% |
4,850
| – | – |
|
|
SF
52
Stifel
SF
$12.8B
| $444K | 0.08% |
10,395
| – | – |
|
53
Walmart Inc
WMT
$923B
| $407K | 0.08% |
8,994
| – | – |
|
54
Invesco QQQ Trust
QQQ
$481B
| $387K | 0.07% |
+1,214
| New | +$388K |
|
55
AbbVie
ABBV
$440B
| $379K | 0.07% |
3,500
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $377K | 0.07% |
3,660
| – | – |
|
57
General Mills
GIS
$20.4B
| $331K | 0.06% |
5,392
| – | – |
|
58
Alliant Energy
LNT
$18.2B
| $325K | 0.06% |
6,000
| – | – |
|
59
AT&T
T
$166B
| $312K | 0.06% |
13,637
| – | – |
|
60
Mondelez International
MDLZ
$79.4B
| $293K | 0.06% |
5,000
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$4.19T
| $275K | 0.05% |
2,660
| – | – |
|
62
McDonald's
MCD
$195B
| $220K | 0.04% |
980
| – | – |
|
63
Norfolk Southern
NSC
$75.3B
| $215K | 0.04% |
+800
| New | +$203K |
|
64
iShares Core S&P 500 ETF
IVV
$904B
| $186K | 0.04% |
+468
| New | +$181K |
|
Similar funds
TM
UFF
KI
LSCM
SRFM
CM
ETS
SC
First Fiduciary Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, First Fiduciary Investment Counsel held 64 positions worth $525M, down 1.8% from $534M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $43.9M in Q1 2021, reducing 34 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $5.18M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, First Fiduciary Investment Counsel opened a new position in Waste Management worth $5.46M.
- First Fiduciary Investment Counsel's largest Q1 2021 buy was Waste Management: 42,280 shares worth $5.46M.
- First Fiduciary Investment Counsel added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $2.48M increase.
- First Fiduciary Investment Counsel's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $5.18M.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $525M portfolio in Q1 2021.
- First Fiduciary Investment Counsel opened 5 new positions and closed 0 in Q1 2021.
- First Fiduciary Investment Counsel's portfolio value fell 1.8% quarter-over-quarter to $525M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2021, filed 12 May 2021.