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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
+9.41%
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
$499M
AUM Growth
+$38M
(+8.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
68
New
4
Increased
22
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$5.59M |
| 2 |
Marriott International
MAR
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$758K |
| 4 |
Nasdaq
NDAQ
|
+$418K |
| 5 |
Phillips 66
PSX
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.38M |
| 2 |
United Parcel Service
UPS
|
+$785K |
| 3 |
Oracle
ORCL
|
+$584K |
| 4 |
Lowe's Companies
LOW
|
+$576K |
| 5 |
JPMorgan Chase
JPM
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Technology | 17.56% |
| 3 | Healthcare | 14.33% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$657B
| $524K | 0.1% |
4,474
| – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $518K | 0.1% |
26,491
+2,566
| +11% | +$49.9K |
|
53
Southern Company
SO
$106B
| $456K | 0.09% |
5,060
| – | – |
|
54
Abbott
ABT
$192B
| $431K | 0.09% |
3,776
| – | – |
|
55
General Mills
GIS
$20.4B
| $423K | 0.08% |
5,722
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $376K | 0.08% |
2,266
| – | – |
|
57
NVIDIA
NVDA
$5.43T
| $355K | 0.07% |
2,921
-159
| -5% | -$18.8K |
|
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $337K | 0.07% |
17,100
+2,045
| +14% | +$40K |
|
|
59
PepsiCo
PEP
$189B
| $334K | 0.07% |
1,963
-54,572
| -97% | -$9.38M |
|
|
SF
60
Stifel
SF
$12.8B
| $324K | 0.06% |
5,175
| – | – |
|
61
Allstate
ALL
$64.7B
| $319K | 0.06% |
1,684
| – | – |
|
62
Alliant Energy
LNT
$18.2B
| $303K | 0.06% |
5,000
| – | – |
|
63
Wells Fargo
WFC
$269B
| $298K | 0.06% |
+5,280
| New | +$299K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.19T
| $283K | 0.06% |
1,690
+200
| +13% | +$33.9K |
|
65
iShares Core S&P 500 ETF
IVV
$904B
| $279K | 0.06% |
483
+2
| +0.4% | +$1.11K |
|
66
Chevron
CVX
$386B
| $268K | 0.05% |
1,823
| – | – |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $228K | 0.05% |
+11,080
| New | +$226K |
|
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LSCM
SRFM
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ETS
SC
First Fiduciary Investment Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, First Fiduciary Investment Counsel held 68 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Fiduciary Investment Counsel's Q3 2024 filing shows 4 new, 22 increased and 30 reduced positions. Its largest new stake was Capital One: 39,266 shares worth $5.88M. The largest sale was PepsiCo, an estimated $9.38M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- First Fiduciary Investment Counsel's largest Q3 2024 buy was Capital One: 39,266 shares worth $5.88M.
- First Fiduciary Investment Counsel added most to Marriott International in Q3 2024, an estimated $3.44M increase.
- First Fiduciary Investment Counsel's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $9.38M.
- First Fiduciary Investment Counsel's ten largest holdings make up 42% of its $499M portfolio in Q3 2024.
- First Fiduciary Investment Counsel opened 4 new positions and closed 0 in Q3 2024.
- First Fiduciary Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $499M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2024, filed 1 Nov 2024.