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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
+0.3%
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
$513M
AUM Growth
-$9.7M
Cap. Flow
-$9.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
44.81%
Holding
67
New
1
Increased
16
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$9.95M
2
SBUX icon
Starbucks
SBUX
+$891K
3
BDX icon
Becton Dickinson
BDX
+$573K
4
ORCL icon
Oracle
ORCL
+$355K
5
WM icon
Waste Management
WM
+$319K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
SLB icon
SLB Ltd
SLB
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 14.15%
3 Industrials 13.21%
4 Financials 13.07%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$489K 0.1%
3,660
– –
ABT icon
52
Abbott
ABT
$192B
$413K 0.08%
3,500
– –
WMT icon
53
Walmart Inc
WMT
$923B
$381K 0.07%
8,190
– –
ABBV icon
54
AbbVie
ABBV
$440B
$378K 0.07%
3,500
– –
WEC icon
55
WEC Energy
WEC
$35.6B
$357K 0.07%
4,050
-800
-16% -$75K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$354K 0.07%
2,660
– –
LNT icon
57
Alliant Energy
LNT
$18.2B
$336K 0.07%
6,000
– –
GIS icon
58
General Mills
GIS
$20.4B
$323K 0.06%
5,392
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$291K 0.06%
5,000
– –
SF
60
Stifel
SF
$12.8B
$234K 0.05%
5,175
– –
MCD icon
61
McDonald's
MCD
$195B
$215K 0.04%
890
– –
ALL icon
62
Allstate
ALL
$64.7B
$214K 0.04%
1,684
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$200K 0.04%
463
-16
-3% -$7.09K
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$171K 0.03%
6,470
+3,195
+98% +$85.1K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$134K 0.03%
6,250
+3,940
+171% +$84.9K
NSC icon
66
Norfolk Southern
NSC
$75.3B
– –
-800
Closed -$212K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
– –
-1,214
Closed -$430K
1 2
3

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TM
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UFF
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KI
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
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First Fiduciary Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, First Fiduciary Investment Counsel held 67 positions worth $513M, down 1.9% from $522M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. First Fiduciary Investment Counsel opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • First Fiduciary Investment Counsel's largest Q3 2021 buy was Willis Towers Watson: 44,719 shares worth $10.4M.
  • First Fiduciary Investment Counsel added most to Starbucks in Q3 2021, an estimated $891K increase.
  • First Fiduciary Investment Counsel's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $4.54M.
  • First Fiduciary Investment Counsel fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $430K.
  • First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $513M portfolio in Q3 2021.
  • First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q3 2021.
  • First Fiduciary Investment Counsel's portfolio value fell 1.9% quarter-over-quarter to $513M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2021, filed 7 Oct 2021.