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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
-6.18%
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
$399M
AUM Growth
-$43.5M
Cap. Flow
-$14M
Cap. Flow %
-3.51%
Top 10 Hldgs %
41.42%
Holding
66
New
1
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.5M
2
JPM icon
JPMorgan Chase
JPM
+$740K
3
ORCL icon
Oracle
ORCL
+$479K
4
DIS icon
Walt Disney
DIS
+$275K
5
DUK icon
Duke Energy
DUK
+$262K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.88M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.93M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.15M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.97M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Staples 16.24%
3 Healthcare 14.02%
4 Industrials 13.87%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.4B
$411K 0.1%
5,360
-30
-0.6% -$2.29K
WMT icon
52
Walmart Inc
WMT
$923B
$354K 0.09%
8,190
– –
WEC icon
53
WEC Energy
WEC
$35.6B
$326K 0.08%
3,650
– –
LNT icon
54
Alliant Energy
LNT
$18.2B
$318K 0.08%
6,000
– –
ABT icon
55
Abbott
ABT
$192B
$310K 0.08%
3,200
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$274K 0.07%
5,000
– –
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$231K 0.06%
12,370
– –
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$222K 0.06%
9,650
+600
+7% +$14.3K
CVX icon
59
Chevron
CVX
$386B
$216K 0.05%
1,500
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$214K 0.05%
2,240
– –
ALL icon
61
Allstate
ALL
$64.7B
$210K 0.05%
1,684
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$210K 0.05%
2,180
– –
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$208K 0.05%
11,170
– –
XOM icon
64
ExxonMobil
XOM
$657B
$201K 0.05%
+2,300
New +$210K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-48,563
Closed -$1.02M
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-101,258
Closed -$2.15M
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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First Fiduciary Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, First Fiduciary Investment Counsel held 66 positions worth $399M, down 9.8% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Fiduciary Investment Counsel withdrew a net $14M in Q3 2022, closing 2 positions and reducing 37 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.15M position sold in full.

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

Against the trend, First Fiduciary Investment Counsel opened a new position in ExxonMobil worth $201K.

  • First Fiduciary Investment Counsel's largest Q3 2022 buy was ExxonMobil: 2,300 shares worth $201K.
  • First Fiduciary Investment Counsel added most to Texas Instruments in Q3 2022, an estimated $3.5M increase.
  • First Fiduciary Investment Counsel's biggest Q3 2022 reduction was Cisco, cutting an estimated $4.88M.
  • First Fiduciary Investment Counsel fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q3 2022, selling an estimated $2.15M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 41% of its $399M portfolio in Q3 2022.
  • First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q3 2022.
  • First Fiduciary Investment Counsel's portfolio value fell 9.8% quarter-over-quarter to $399M.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.