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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
+7.67%
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
$453M
AUM Growth
+$26.8M
(+6.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
65
New
4
Increased
26
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$4.61M |
| 2 |
Goldman Sachs
GS
|
+$4.46M |
| 3 |
Mondelez International
MDLZ
|
+$4.24M |
| 4 |
Lockheed Martin
LMT
|
+$3.65M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$9.09M |
| 2 |
Altria Group
MO
|
+$6.56M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$992K |
| 5 |
DuPont de Nemours
DD
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 14.1% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$657B
| $447K | 0.1% |
4,474
+500
| +13% | +$52.6K |
|
52
Abbott
ABT
$192B
| $416K | 0.09% |
3,776
+101
| +3% | +$10.1K |
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $406K | 0.09% |
2,906
+308
| +12% | +$41.4K |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $386K | 0.09% |
20,025
+5,625
| +39% | +$107K |
|
55
General Mills
GIS
$20.4B
| $373K | 0.08% |
5,722
+456
| +9% | +$29.4K |
|
56
Alliant Energy
LNT
$18.2B
| $308K | 0.07% |
6,000
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $307K | 0.07% |
2,180
| – | – |
|
58
McDonald's
MCD
$195B
| $297K | 0.07% |
1,000
+100
| +11% | +$27.2K |
|
59
Chevron
CVX
$386B
| $272K | 0.06% |
1,823
| – | – |
|
|
SF
60
Stifel
SF
$12.8B
| $239K | 0.05% |
5,175
| – | – |
|
61
Allstate
ALL
$64.7B
| $236K | 0.05% |
+1,684
| New | +$220K |
|
62
iShares Core S&P 500 ETF
IVV
$904B
| $230K | 0.05% |
482
-11
| -2% | -$4.92K |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $217K | 0.05% |
11,170
| – | – |
|
|
64
Altria Group
MO
$107B
| – | – |
-156,090
| Closed | -$6.56M |
|
|
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-39,118
| Closed | -$992K |
|
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First Fiduciary Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, First Fiduciary Investment Counsel held 65 positions worth $453M, up 6.3% from $426M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Fiduciary Investment Counsel's Q4 2023 filing shows 4 new, 26 increased, 27 reduced and 2 closed positions. Its largest new stake was Hershey: 24,351 shares worth $4.54M. The largest sale was Johnson Controls International, an estimated $9.09M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- First Fiduciary Investment Counsel's largest Q4 2023 buy was Hershey: 24,351 shares worth $4.54M.
- First Fiduciary Investment Counsel added most to Mondelez International in Q4 2023, an estimated $4.24M increase.
- First Fiduciary Investment Counsel's biggest Q4 2023 reduction was Johnson Controls International, cutting an estimated $9.09M.
- First Fiduciary Investment Counsel fully exited Altria Group in Q4 2023, selling an estimated $6.56M.
- First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $453M portfolio in Q4 2023.
- First Fiduciary Investment Counsel opened 4 new positions and closed 2 in Q4 2023.
- First Fiduciary Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $453M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2023, filed 2 Feb 2024.