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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
+5.52%
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
$522M
AUM Growth
-$2.44M
(-0.46%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
67
New
3
Increased
12
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.16M |
| 2 |
Oracle
ORCL
|
+$1.08M |
| 3 |
Waste Management
WM
|
+$1.03M |
| 4 |
Starbucks
SBUX
|
+$923K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.87M |
| 2 |
Lowe's Companies
LOW
|
+$3.5M |
| 3 |
Microsoft
MSFT
|
+$2.91M |
| 4 |
Capital One
COF
|
+$2.82M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$35.6B
| $431K | 0.08% |
4,850
| – | – |
|
52
Invesco QQQ Trust
QQQ
$481B
| $430K | 0.08% |
1,214
| – | – |
|
53
Abbott
ABT
$192B
| $406K | 0.08% |
3,500
-620
| -15% | -$72.3K |
|
54
AbbVie
ABBV
$440B
| $394K | 0.08% |
3,500
| – | – |
|
55
Walmart Inc
WMT
$923B
| $385K | 0.07% |
8,190
-804
| -9% | -$37.4K |
|
56
Alliant Energy
LNT
$18.2B
| $335K | 0.06% |
6,000
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $333K | 0.06% |
2,660
| – | – |
|
58
General Mills
GIS
$20.4B
| $329K | 0.06% |
5,392
| – | – |
|
59
Mondelez International
MDLZ
$79.4B
| $312K | 0.06% |
5,000
| – | – |
|
|
SF
60
Stifel
SF
$12.8B
| $224K | 0.04% |
5,175
-5,220
| -50% | -$234K |
|
61
Allstate
ALL
$64.7B
| $220K | 0.04% |
+1,684
| New | +$218K |
|
62
Norfolk Southern
NSC
$75.3B
| $212K | 0.04% |
800
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$904B
| $206K | 0.04% |
479
+11
| +2% | +$4.61K |
|
64
McDonald's
MCD
$195B
| $206K | 0.04% |
890
-90
| -9% | -$20.9K |
|
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $87K | 0.02% |
+3,275
| New | +$86.9K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $49K | 0.01% |
+2,310
| New | +$49.6K |
|
67
AT&T
T
$166B
| – | – |
-13,637
| Closed | -$312K |
|
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First Fiduciary Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, First Fiduciary Investment Counsel held 67 positions worth $522M, down 0.46% from $525M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Fiduciary Investment Counsel withdrew a net $28.7M in Q2 2021, closing 1 position and reducing 42 holdings. Its most notable exit was AT&T, an estimated $312K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Fiduciary Investment Counsel opened a new position in Allstate worth $220K.
- First Fiduciary Investment Counsel's largest Q2 2021 buy was Allstate: 1,684 shares worth $220K.
- First Fiduciary Investment Counsel added most to Becton Dickinson in Q2 2021, an estimated $2.16M increase.
- First Fiduciary Investment Counsel's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.87M.
- First Fiduciary Investment Counsel fully exited AT&T in Q2 2021, selling an estimated $312K.
- First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $522M portfolio in Q2 2021.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q2 2021.
- First Fiduciary Investment Counsel's portfolio value fell 0.46% quarter-over-quarter to $522M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.