We are live on
!
Find out more
FFIC
First Fiduciary Investment Counsel Portfolio holdings
AUM
$529M
1-Year Est. Return
15.02%
This Fund
S&P 500
This Quarter
Est. Return
+2%
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
$452M
AUM Growth
-$5.08M
(-1.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
67
New
3
Increased
16
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$559K |
| 3 |
Target
TGT
|
+$376K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$244K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$5.08M |
| 2 |
Alcon
ALC
|
+$1.16M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
Lowe's Companies
LOW
|
+$968K |
| 5 |
Johnson Controls International
JCI
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Industrials | 13.79% |
| 4 | Healthcare | 13.18% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$20.4B
| $450K | 0.1% |
5,266
+1,000
| +23% | +$79.9K |
|
52
Walmart Inc
WMT
$923B
| $432K | 0.1% |
8,784
+594
| +7% | +$28.2K |
|
53
ExxonMobil
XOM
$657B
| $386K | 0.09% |
3,524
+818
| +30% | +$90.5K |
|
54
Abbott
ABT
$192B
| $370K | 0.08% |
3,650
+450
| +14% | +$47.5K |
|
55
Mondelez International
MDLZ
$79.4B
| $349K | 0.08% |
5,000
| – | – |
|
56
WEC Energy
WEC
$35.6B
| $346K | 0.08% |
3,650
| – | – |
|
57
Alliant Energy
LNT
$18.2B
| $320K | 0.07% |
6,000
| – | – |
|
58
Dominion Energy
D
$59.8B
| $318K | 0.07% |
5,685
| – | – |
|
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $276K | 0.06% |
14,400
+2,050
| +17% | +$39K |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.2T
| $264K | 0.06% |
+2,548
| New | +$244K |
|
61
McDonald's
MCD
$195B
| $252K | 0.06% |
900
+100
| +13% | +$26.8K |
|
62
Chevron
CVX
$386B
| $240K | 0.05% |
1,473
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$4.19T
| $227K | 0.05% |
+2,180
| New | +$210K |
|
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $216K | 0.05% |
11,170
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$904B
| $208K | 0.05% |
+506
| New | +$203K |
|
|
SF
66
Stifel
SF
$12.8B
| $204K | 0.05% |
5,175
| – | – |
|
67
Allstate
ALL
$64.7B
| – | – |
-1,684
| Closed | -$228K |
|
Similar funds
TM
UFF
KI
LSCM
SRFM
CM
ETS
SC
First Fiduciary Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, First Fiduciary Investment Counsel held 67 positions worth $452M, down 1.1% from $457M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Fiduciary Investment Counsel's Q1 2023 filing shows 3 new, 16 increased, 39 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,548 shares worth $264K. The largest sale was Philip Morris, an estimated $5.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
- First Fiduciary Investment Counsel's largest Q1 2023 buy was Alphabet (Google) Class A: 2,548 shares worth $264K.
- First Fiduciary Investment Counsel added most to Blackrock in Q1 2023, an estimated $4.04M increase.
- First Fiduciary Investment Counsel's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $5.08M.
- First Fiduciary Investment Counsel fully exited Allstate in Q1 2023, selling an estimated $228K.
- First Fiduciary Investment Counsel's ten largest holdings make up 40% of its $452M portfolio in Q1 2023.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2023.
- First Fiduciary Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $452M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2023, filed 4 May 2023.