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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
+10.37%
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
$563M
AUM Growth
+$51M
Cap. Flow
+$3.37M
Cap. Flow %
0.6%
Top 10 Hldgs %
44.63%
Holding
70
New
5
Increased
30
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.89M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$750K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$736K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$625K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.33M
2
LOW icon
Lowe's Companies
LOW
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.96M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.84M
5
PFE icon
Pfizer
PFE
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Healthcare 14.65%
3 Industrials 13.34%
4 Consumer Discretionary 12.22%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$544K 0.1%
3,865
+365
+10% +$46.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$530K 0.09%
3,660
– –
ABBV icon
53
AbbVie
ABBV
$440B
$474K 0.08%
3,500
– –
WMT icon
54
Walmart Inc
WMT
$923B
$395K 0.07%
8,190
– –
WEC icon
55
WEC Energy
WEC
$35.6B
$393K 0.07%
4,050
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$385K 0.07%
2,660
– –
LNT icon
57
Alliant Energy
LNT
$18.2B
$369K 0.07%
6,000
– –
GIS icon
58
General Mills
GIS
$20.4B
$363K 0.06%
5,392
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$332K 0.06%
5,000
– –
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$262K 0.05%
12,370
+6,120
+98% +$130K
SF
61
Stifel
SF
$12.8B
$243K 0.04%
5,175
– –
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$241K 0.04%
+11,170
New +$241K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$240K 0.04%
+9,050
New +$241K
MCD icon
64
McDonald's
MCD
$195B
$239K 0.04%
890
– –
NSC icon
65
Norfolk Southern
NSC
$75.3B
$238K 0.04%
+800
New +$223K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$220K 0.04%
462
-1
-0.2% -$461
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$67K 0.01%
+2,480
New +$66.6K
ALL icon
68
Allstate
ALL
$64.7B
– –
-1,684
Closed -$214K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-87,270
Closed -$1.84M
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-134,432
Closed -$3.33M
1 2
3

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TM
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UFF
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KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

First Fiduciary Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, First Fiduciary Investment Counsel held 70 positions worth $563M, up 9.9% from $513M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Fiduciary Investment Counsel's Q4 2021 filing shows 5 new, 30 increased, 22 reduced and 3 closed positions. Its largest new stake was Activision Blizzard: 86,148 shares worth $5.73M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.33M.

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 Q4 2021 buy was Activision Blizzard: 86,148 shares worth $5.73M.
  • First Fiduciary Investment Counsel added most to iShares iBonds Dec 2026 Term Corporate ETF in Q4 2021, an estimated $1.27M increase.
  • First Fiduciary Investment Counsel's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $2.01M.
  • First Fiduciary Investment Counsel fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.33M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 45% of its $563M portfolio in Q4 2021.
  • First Fiduciary Investment Counsel opened 5 new positions and closed 3 in Q4 2021.
  • First Fiduciary Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $563M.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2021, filed 14 Jan 2022.