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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
-1.25%
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
$461M
AUM Growth
-$20.9M
(-4.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
66
New
1
Increased
29
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.74M |
| 2 |
Equinix
EQIX
|
+$4.73M |
| 3 |
Nasdaq
NDAQ
|
+$4.48M |
| 4 |
Blackrock
BLK
|
+$616K |
| 5 |
Cisco
CSCO
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$8.5M |
| 2 |
DuPont de Nemours
DD
|
+$8.21M |
| 3 |
Procter & Gamble
PG
|
+$6.1M |
| 4 |
Walt Disney
DIS
|
+$4.34M |
| 5 |
SLB Ltd
SLB
|
+$961K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$657B
| $515K | 0.11% |
4,474
| – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $459K | 0.1% |
23,925
+1,300
| +6% | +$24.9K |
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $413K | 0.09% |
2,266
-300
| -12% | -$50.6K |
|
54
Southern Company
SO
$106B
| $393K | 0.09% |
5,060
| – | – |
|
55
Abbott
ABT
$192B
| $392K | 0.09% |
3,776
| – | – |
|
56
NVIDIA
NVDA
$5.43T
| $381K | 0.08% |
3,080
| – | – |
|
57
General Mills
GIS
$20.4B
| $362K | 0.08% |
5,722
| – | – |
|
|
SF
58
Stifel
SF
$12.8B
| $290K | 0.06% |
5,175
| – | – |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $289K | 0.06% |
15,055
| – | – |
|
60
Chevron
CVX
$386B
| $285K | 0.06% |
1,823
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$4.19T
| $273K | 0.06% |
1,490
-300
| -17% | -$51K |
|
62
Allstate
ALL
$64.7B
| $269K | 0.06% |
1,684
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$904B
| $263K | 0.06% |
481
+1
| +0.2% | +$526 |
|
64
Alliant Energy
LNT
$18.2B
| $254K | 0.06% |
5,000
-1,000
| -17% | -$50.3K |
|
|
65
Becton Dickinson
BDX
$50B
| – | – |
-34,353
| Closed | -$8.5M |
|
|
66
DuPont de Nemours
DD
$19.5B
| – | – |
-85,306
| Closed | -$8.21M |
|
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First Fiduciary Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, First Fiduciary Investment Counsel held 66 positions worth $461M, down 4.3% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.5%. First Fiduciary Investment Counsel opened 1 new position and exited 2, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- First Fiduciary Investment Counsel's largest Q2 2024 buy was Equinix: 6,229 shares worth $4.71M.
- First Fiduciary Investment Counsel added most to McDonald's in Q2 2024, an estimated $4.74M increase.
- First Fiduciary Investment Counsel's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $6.1M.
- First Fiduciary Investment Counsel fully exited Becton Dickinson in Q2 2024, selling an estimated $8.5M.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $461M portfolio in Q2 2024.
- First Fiduciary Investment Counsel opened 1 new position and closed 2 in Q2 2024.
- First Fiduciary Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $461M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.