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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
+5.02%
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
$460M
AUM Growth
+$8.6M
Cap. Flow
-$10.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
42.4%
Holding
67
New
1
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.78M
2
PFE icon
Pfizer
PFE
+$1.63M
3
PM icon
Philip Morris
PM
+$479K
4
DIS icon
Walt Disney
DIS
+$466K
5
BLK icon
Blackrock
BLK
+$397K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.84M
2
VZ icon
Verizon
VZ
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
LOW icon
Lowe's Companies
LOW
+$507K
5
CMCSA icon
Comcast
CMCSA
+$405K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 15.06%
3 Consumer Staples 14.06%
4 Industrials 14.03%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.6B
$404K 0.09%
5,266
– –
ABT icon
52
Abbott
ABT
$193B
$398K 0.09%
3,650
– –
XOM icon
53
ExxonMobil
XOM
$654B
$378K 0.08%
3,524
– –
MDLZ icon
54
Mondelez International
MDLZ
$80.4B
$365K 0.08%
5,000
– –
LNT icon
55
Alliant Energy
LNT
$18.3B
$315K 0.07%
6,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$305K 0.07%
2,548
– –
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$273K 0.06%
14,400
– –
MCD icon
58
McDonald's
MCD
$196B
$269K 0.06%
900
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$264K 0.06%
2,180
– –
CVX icon
60
Chevron
CVX
$383B
$232K 0.05%
1,473
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$909B
$222K 0.05%
498
-8
-2% -$3.37K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$213K 0.05%
11,170
– –
SF
63
Stifel
SF
$12.8B
$206K 0.04%
5,175
– –
D icon
64
Dominion Energy
D
$60.1B
– –
-5,685
Closed -$318K
USB icon
65
US Bancorp
USB
$102B
– –
-245,196
Closed -$8.84M
VZ icon
66
Verizon
VZ
$196B
– –
-181,054
Closed -$7.04M
WEC icon
67
WEC Energy
WEC
$35.7B
– –
-3,650
Closed -$346K
1 2
3

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UFF
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LSCM
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SRFM
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First Fiduciary Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, First Fiduciary Investment Counsel held 67 positions worth $460M, up 1.9% from $452M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Fiduciary Investment Counsel's Q2 2023 filing shows 1 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Danaher: 22,597 shares worth $4.81M. The largest sale was US Bancorp, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Fiduciary Investment Counsel's largest Q2 2023 buy was Danaher: 22,597 shares worth $4.81M.
  • First Fiduciary Investment Counsel added most to Pfizer in Q2 2023, an estimated $1.63M increase.
  • First Fiduciary Investment Counsel's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.58M.
  • First Fiduciary Investment Counsel fully exited US Bancorp in Q2 2023, selling an estimated $8.84M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $460M portfolio in Q2 2023.
  • First Fiduciary Investment Counsel opened 1 new position and closed 4 in Q2 2023.
  • First Fiduciary Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $460M.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2023, filed 21 Jul 2023.