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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
+7.35%
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
$482M
AUM Growth
+$29.4M
(+6.5%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
66
New
3
Increased
16
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.54M |
| 2 |
UnitedHealth
UNH
|
+$4.86M |
| 3 |
Nasdaq
NDAQ
|
+$4.8M |
| 4 |
SLB Ltd
SLB
|
+$2M |
| 5 |
NextEra Energy
NEE
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.78M |
| 2 |
PepsiCo
PEP
|
+$4.19M |
| 3 |
Cisco
CSCO
|
+$3.47M |
| 4 |
Microsoft
MSFT
|
+$1.49M |
| 5 |
Johnson Controls International
JCI
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Staples | 12.99% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$657B
| $520K | 0.11% |
4,474
| – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $435K | 0.09% |
22,625
+2,600
| +13% | +$50K |
|
53
Abbott
ABT
$192B
| $429K | 0.09% |
3,776
| – | – |
|
54
General Mills
GIS
$20.4B
| $400K | 0.08% |
5,722
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.2T
| $387K | 0.08% |
2,566
-340
| -12% | -$48.6K |
|
56
Southern Company
SO
$106B
| $363K | 0.08% |
5,060
-1,780
| -26% | -$123K |
|
57
Alliant Energy
LNT
$18.2B
| $302K | 0.06% |
6,000
| – | – |
|
58
Allstate
ALL
$64.7B
| $291K | 0.06% |
1,684
| – | – |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $290K | 0.06% |
15,055
+3,885
| +35% | +$75.1K |
|
60
Chevron
CVX
$386B
| $288K | 0.06% |
1,823
| – | – |
|
61
McDonald's
MCD
$195B
| $282K | 0.06% |
1,000
| – | – |
|
62
NVIDIA
NVDA
$5.43T
| $278K | 0.06% |
+3,080
| New | +$223K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.19T
| $273K | 0.06% |
1,790
-390
| -18% | -$56.3K |
|
|
SF
64
Stifel
SF
$12.8B
| $270K | 0.06% |
5,175
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$904B
| $252K | 0.05% |
480
-2
| -0.4% | -$1K |
|
|
66
Johnson Controls International
JCI
$92.6B
| – | – |
-14,050
| Closed | -$810K |
|
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First Fiduciary Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, First Fiduciary Investment Counsel held 66 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Fiduciary Investment Counsel's Q1 2024 filing shows 3 new, 16 increased, 37 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 9,550 shares worth $4.72M. The largest sale was Lowe's Companies, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- First Fiduciary Investment Counsel's largest Q1 2024 buy was UnitedHealth: 9,550 shares worth $4.72M.
- First Fiduciary Investment Counsel added most to Goldman Sachs in Q1 2024, an estimated $7.54M increase.
- First Fiduciary Investment Counsel's biggest Q1 2024 reduction was Lowe's Companies, cutting an estimated $4.78M.
- First Fiduciary Investment Counsel fully exited Johnson Controls International in Q1 2024, selling an estimated $810K.
- First Fiduciary Investment Counsel's ten largest holdings make up 41% of its $482M portfolio in Q1 2024.
- First Fiduciary Investment Counsel opened 3 new positions and closed 1 in Q1 2024.
- First Fiduciary Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $482M.
Based on First Fiduciary Investment Counsel's 13F filing for Q1 2024, filed 24 Apr 2024.