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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
-5.58%
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
-$50.7M
Cap. Flow
-$11.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.2%
Holding
70
New
3
Increased
25
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.96M
2
SBUX icon
Starbucks
SBUX
+$961K
3
WM icon
Waste Management
WM
+$762K
4
CMCSA icon
Comcast
CMCSA
+$621K
5
ORCL icon
Oracle
ORCL
+$529K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$2.61M
3
LOW icon
Lowe's Companies
LOW
+$1.06M
4
UPS icon
United Parcel Service
UPS
+$1.06M
5
VZ icon
Verizon
VZ
+$649K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 13.93%
3 Healthcare 13.17%
4 Consumer Staples 12.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$715K 0.14%
8,720
– –
ABBV icon
52
AbbVie
ABBV
$440B
$567K 0.11%
3,500
– –
WMT icon
53
Walmart Inc
WMT
$923B
$407K 0.08%
8,190
– –
ABT icon
54
Abbott
ABT
$192B
$391K 0.08%
3,300
-565
-15% -$70K
LNT icon
55
Alliant Energy
LNT
$18.2B
$375K 0.07%
6,000
– –
GIS icon
56
General Mills
GIS
$20.4B
$365K 0.07%
5,390
-2
-0% -$134
WEC icon
57
WEC Energy
WEC
$35.6B
$364K 0.07%
3,650
-400
-10% -$37.8K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$314K 0.06%
5,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$312K 0.06%
2,240
-1,420
-39% -$193K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.06%
2,180
-480
-18% -$65.3K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$247K 0.05%
12,370
– –
CVX icon
62
Chevron
CVX
$386B
$244K 0.05%
+1,500
New +$215K
SF
63
Stifel
SF
$12.8B
$234K 0.05%
5,175
– –
ALL icon
64
Allstate
ALL
$64.7B
$233K 0.05%
+1,684
New +$211K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$228K 0.04%
800
– –
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$226K 0.04%
11,170
– –
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$226K 0.04%
9,050
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$223K 0.04%
491
+29
+6% +$13K
MCD icon
69
McDonald's
MCD
$195B
$220K 0.04%
890
– –
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-2,480
Closed -$67K
1 2
3

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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
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SC
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First Fiduciary Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, First Fiduciary Investment Counsel held 70 positions worth $513M, down 9% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Fiduciary Investment Counsel's Q1 2022 filing shows 3 new, 25 increased, 29 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 28,117 shares worth $5.16M. The largest sale was Pfizer, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • First Fiduciary Investment Counsel's largest Q1 2022 buy was Texas Instruments: 28,117 shares worth $5.16M.
  • First Fiduciary Investment Counsel added most to Starbucks in Q1 2022, an estimated $961K increase.
  • First Fiduciary Investment Counsel's biggest Q1 2022 reduction was Pfizer, cutting an estimated $11.4M.
  • First Fiduciary Investment Counsel fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q1 2022, selling an estimated $67K.
  • First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $513M portfolio in Q1 2022.
  • First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2022.
  • First Fiduciary Investment Counsel's portfolio value fell 9% quarter-over-quarter to $513M.

Based on First Fiduciary Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.