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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
+14.98%
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
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
67
New
3
Increased
20
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.25M |
| 2 |
Walt Disney
DIS
|
+$1.93M |
| 3 |
Alcon
ALC
|
+$948K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$770K |
| 5 |
United Parcel Service
UPS
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.03M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$898K |
| 3 |
Honeywell
HON
|
+$723K |
| 4 |
PepsiCo
PEP
|
+$700K |
| 5 |
JPMorgan Chase
JPM
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 15.66% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 14.1% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$923B
| $387K | 0.08% |
8,190
| – | – |
|
52
General Mills
GIS
$20.4B
| $358K | 0.08% |
4,266
-1,094
| -20% | -$89.1K |
|
53
Abbott
ABT
$192B
| $351K | 0.08% |
3,200
| – | – |
|
54
Dominion Energy
D
$59.8B
| $349K | 0.08% |
5,685
-2,860
| -33% | -$180K |
|
55
WEC Energy
WEC
$35.6B
| $342K | 0.07% |
3,650
| – | – |
|
56
Mondelez International
MDLZ
$79.4B
| $333K | 0.07% |
5,000
| – | – |
|
57
Alliant Energy
LNT
$18.2B
| $331K | 0.07% |
6,000
| – | – |
|
58
ExxonMobil
XOM
$657B
| $298K | 0.07% |
2,706
+406
| +18% | +$43.5K |
|
59
Chevron
CVX
$386B
| $264K | 0.06% |
1,473
-27
| -2% | -$4.71K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $234K | 0.05% |
12,350
-20
| -0.2% | -$376 |
|
61
Allstate
ALL
$64.7B
| $228K | 0.05% |
1,684
| – | – |
|
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $212K | 0.05% |
11,170
| – | – |
|
63
McDonald's
MCD
$195B
| $211K | 0.05% |
+800
| New | +$211K |
|
|
SF
64
Stifel
SF
$12.8B
| $201K | 0.04% |
+5,175
| New | +$205K |
|
65
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,180
| Closed | -$210K |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-2,240
| Closed | -$214K |
|
|
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-35,875
| Closed | -$898K |
|
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First Fiduciary Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, First Fiduciary Investment Counsel held 67 positions worth $457M, up 15% from $399M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Fiduciary Investment Counsel's Q4 2022 filing shows 3 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was International Flavors & Fragrances: 43,189 shares worth $4.53M. The largest sale was Lowe's Companies, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- First Fiduciary Investment Counsel's largest Q4 2022 buy was International Flavors & Fragrances: 43,189 shares worth $4.53M.
- First Fiduciary Investment Counsel added most to Walt Disney in Q4 2022, an estimated $1.93M increase.
- First Fiduciary Investment Counsel's biggest Q4 2022 reduction was Lowe's Companies, cutting an estimated $1.03M.
- First Fiduciary Investment Counsel fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $898K.
- First Fiduciary Investment Counsel's ten largest holdings make up 40% of its $457M portfolio in Q4 2022.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q4 2022.
- First Fiduciary Investment Counsel's portfolio value rose 15% quarter-over-quarter to $457M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2022, filed 7 Feb 2023.