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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
-11.25%
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
$442M
AUM Growth
-$70.7M
Cap. Flow
-$10.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
41.54%
Holding
71
New
2
Increased
14
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.9M
2
BLK icon
Blackrock
BLK
+$5M
3
SLB icon
SLB Ltd
SLB
+$501K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$404K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$341K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$11.6M
2
TJX icon
TJX Companies
TJX
+$8.87M
3
UPS icon
United Parcel Service
UPS
+$3.79M
4
NVS icon
Novartis
NVS
+$676K
5
JNJ icon
Johnson & Johnson
JNJ
+$476K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Staples 16.34%
3 Healthcare 14.44%
4 Industrials 13.23%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$593K 0.13%
4,338
-290
-6% -$43.9K
ABBV icon
52
AbbVie
ABBV
$440B
$536K 0.12%
3,500
– –
GIS icon
53
General Mills
GIS
$20.4B
$407K 0.09%
5,390
– –
WEC icon
54
WEC Energy
WEC
$35.6B
$367K 0.08%
3,650
– –
LNT icon
55
Alliant Energy
LNT
$18.2B
$352K 0.08%
6,000
– –
ABT icon
56
Abbott
ABT
$192B
$348K 0.08%
3,200
-100
-3% -$11.4K
WMT icon
57
Walmart Inc
WMT
$923B
$332K 0.08%
8,190
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$310K 0.07%
5,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$244K 0.06%
2,240
– –
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$238K 0.05%
12,370
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$238K 0.05%
2,180
– –
CVX icon
62
Chevron
CVX
$386B
$217K 0.05%
1,500
– –
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$216K 0.05%
11,170
– –
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$216K 0.05%
9,050
– –
ALL icon
65
Allstate
ALL
$64.7B
$213K 0.05%
1,684
– –
COF icon
66
Capital One
COF
$136B
– –
-88,429
Closed -$11.6M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
– –
-491
Closed -$223K
MCD icon
68
McDonald's
MCD
$195B
– –
-890
Closed -$220K
NSC icon
69
Norfolk Southern
NSC
$75.3B
– –
-800
Closed -$228K
SF
70
Stifel
SF
$12.8B
– –
-5,175
Closed -$234K
TJX icon
71
TJX Companies
TJX
$169B
– –
-146,492
Closed -$8.87M
1 2
3

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LSCM
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SRFM
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CM
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ETS
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SC
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First Fiduciary Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, First Fiduciary Investment Counsel held 71 positions worth $442M, down 14% from $513M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Fiduciary Investment Counsel's Q2 2022 filing shows 2 new, 14 increased, 29 reduced and 6 closed positions. Its largest new stake was Target: 62,251 shares worth $8.79M. The largest sale was Capital One, an estimated $11.6M.

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

  • First Fiduciary Investment Counsel's largest Q2 2022 buy was Target: 62,251 shares worth $8.79M.
  • First Fiduciary Investment Counsel added most to SLB Ltd in Q2 2022, an estimated $501K increase.
  • First Fiduciary Investment Counsel's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $3.79M.
  • First Fiduciary Investment Counsel fully exited Capital One in Q2 2022, selling an estimated $11.6M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $442M portfolio in Q2 2022.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 6 in Q2 2022.
  • First Fiduciary Investment Counsel's portfolio value fell 14% quarter-over-quarter to $442M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2022, filed 19 Jul 2022.