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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
-1.12%
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
$492M
AUM Growth
-$7.68M
Cap. Flow
+$3.99M
Cap. Flow %
0.81%
Top 10 Hldgs %
43.05%
Holding
70
New
2
Increased
35
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
COF icon
Capital One
COF
+$3.25M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$937K
5
UPS icon
United Parcel Service
UPS
+$586K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.75M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
3
MDLZ icon
Mondelez International
MDLZ
+$1.37M
4
PFE icon
Pfizer
PFE
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$987K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Technology 17.52%
3 Healthcare 13.23%
4 Consumer Discretionary 12.08%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$481K 0.1%
4,474
– –
WFC icon
52
Wells Fargo
WFC
$269B
$469K 0.1%
6,670
+1,390
+26% +$94.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$429K 0.09%
2,266
– –
ABT icon
54
Abbott
ABT
$192B
$427K 0.09%
3,776
– –
SO icon
55
Southern Company
SO
$106B
$417K 0.08%
5,060
– –
NVDA icon
56
NVIDIA
NVDA
$5.43T
$392K 0.08%
2,921
– –
SF
57
Stifel
SF
$12.8B
$366K 0.07%
5,175
– –
GIS icon
58
General Mills
GIS
$20.4B
$365K 0.07%
5,722
– –
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$347K 0.07%
17,235
+6,155
+56% +$125K
ALL icon
60
Allstate
ALL
$64.7B
$325K 0.07%
1,684
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$322K 0.07%
1,690
– –
PEP icon
62
PepsiCo
PEP
$189B
$298K 0.06%
1,960
-3
-0.2% -$492
LNT icon
63
Alliant Energy
LNT
$18.2B
$296K 0.06%
5,000
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$285K 0.06%
485
+2
+0.4% +$1.18K
CVX icon
65
Chevron
CVX
$386B
$264K 0.05%
1,823
– –
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$213K 0.04%
+11,640
New +$215K
TGT icon
67
Target
TGT
$69.9B
– –
-49,732
Closed -$7.75M
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-46,750
Closed -$987K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-79,665
Closed -$2.01M
1 2
3

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UFF
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KI
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LSCM
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SRFM
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CM
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ETS
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SC
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First Fiduciary Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, First Fiduciary Investment Counsel held 70 positions worth $492M, down 1.5% from $499M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Fiduciary Investment Counsel's Q4 2024 filing shows 2 new, 35 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 40,690 shares worth $928K. The largest sale was Target, an estimated $7.75M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • First Fiduciary Investment Counsel's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 40,690 shares worth $928K.
  • First Fiduciary Investment Counsel added most to McDonald's in Q4 2024, an estimated $4.63M increase.
  • First Fiduciary Investment Counsel's biggest Q4 2024 reduction was Mondelez International, cutting an estimated $1.37M.
  • First Fiduciary Investment Counsel fully exited Target in Q4 2024, selling an estimated $7.75M.
  • First Fiduciary Investment Counsel's ten largest holdings make up 43% of its $492M portfolio in Q4 2024.
  • First Fiduciary Investment Counsel opened 2 new positions and closed 4 in Q4 2024.
  • First Fiduciary Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $492M.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.