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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
+13.43%
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
$570M
AUM Growth
+$192M
(+51%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
64
New
5
Increased
24
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$8.85M |
| 2 |
Starbucks
SBUX
|
+$5.02M |
| 3 |
Lockheed Martin
LMT
|
+$4.48M |
| 4 |
TJX Companies
TJX
|
+$4.05M |
| 5 |
Comcast
CMCSA
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.44M |
| 2 |
Lowe's Companies
LOW
|
+$773K |
| 3 |
SLB Ltd
SLB
|
+$696K |
| 4 |
Verizon
VZ
|
+$556K |
| 5 |
Duke Energy
DUK
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.63% |
| 3 | Communication Services | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $32.8M | 5.76% |
161,363
-2,010
| -1% | -$365K |
|
|
2
Lowe's Companies
LOW
$124B
| $29M | 5.08% |
214,479
-6,767
| -3% | -$773K |
|
|
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.2M | 4.25% |
96,305
-2,420
| -2% | -$60.5K |
|
4
Cisco
CSCO
$475B
| $22.1M | 3.87% |
472,769
+2,334
| +0.5% | +$102K |
|
|
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.4M | 3.75% |
81,405
+5,155
| +7% | +$133K |
|
6
JPMorgan Chase
JPM
$962B
| $20M | 3.51% |
212,947
+10,681
| +5% | +$1.01M |
|
|
7
Verizon
VZ
$196B
| $19.2M | 3.36% |
347,726
-9,887
| -3% | -$556K |
|
8
Pfizer
PFE
$152B
| $18.8M | 3.3% |
606,765
+1,118
| +0.2% | +$38K |
|
9
Intel
INTC
$493B
| $18.7M | 3.28% |
312,376
-8,665
| -3% | -$518K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $18.6M | 3.27% |
72,595
-2,710
| -4% | -$68.8K |
|
|
11
Comcast
CMCSA
$91B
| $18M | 3.16% |
461,876
+89,059
| +24% | +$3.39M |
|
12
Johnson & Johnson
JNJ
$626B
| $17.4M | 3.05% |
123,812
+698
| +0.6% | +$102K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $17.4M | 3.05% |
81,750
-3,365
| -4% | -$71.5K |
|
14
Novartis
NVS
$294B
| $16.3M | 2.86% |
186,940
-693
| -0.4% | -$59.8K |
|
15
Honeywell
HON
$72.9B
| $15.9M | 2.78% |
116,350
+3,044
| +3% | +$403K |
|
16
United Parcel Service
UPS
$88.8B
| $15.1M | 2.66% |
136,164
-4,818
| -3% | -$481K |
|
17
Procter & Gamble
PG
$338B
| $15M | 2.63% |
125,150
+178
| +0.1% | +$20.8K |
|
|
IBDL
18
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $14.8M | 2.6% |
58,520
-4,220
| -7% | -$107K |
|
19
PepsiCo
PEP
$189B
| $14.6M | 2.57% |
110,607
+3,889
| +4% | +$513K |
|
20
Walt Disney
DIS
$179B
| $14M | 2.45% |
125,362
+5,282
| +4% | +$583K |
|
21
Phillips 66
PSX
$89.5B
| $11.1M | 1.95% |
154,276
-2,655
| -2% | -$188K |
|
22
Capital One
COF
$134B
| $11M | 1.94% |
176,506
-1,058
| -0.6% | -$65.9K |
|
23
PPG Industries
PPG
$25.8B
| $10.1M | 1.78% |
95,682
+2,352
| +3% | +$227K |
|
|
24
Accenture
ACN
$110B
| $10M | 1.76% |
+46,767
| New | +$8.85M |
|
25
Philip Morris
PM
$290B
| $9.96M | 1.75% |
142,153
+5,565
| +4% | +$406K |
|
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CM
ETS
First Fiduciary Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, First Fiduciary Investment Counsel held 64 positions worth $570M, up 51% from $378M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Fiduciary Investment Counsel deployed $22.5M of net new capital in Q2 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Accenture: 46,767 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Southern Company, an estimated $2.44M trimmed.
- First Fiduciary Investment Counsel's largest Q2 2020 buy was Accenture: 46,767 shares worth $10M.
- First Fiduciary Investment Counsel added most to Lockheed Martin in Q2 2020, an estimated $4.48M increase.
- First Fiduciary Investment Counsel's biggest Q2 2020 reduction was Southern Company, cutting an estimated $2.44M.
- First Fiduciary Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $231K.
- First Fiduciary Investment Counsel's ten largest holdings make up 39% of its $570M portfolio in Q2 2020.
- First Fiduciary Investment Counsel opened 5 new positions and closed 2 in Q2 2020.
- First Fiduciary Investment Counsel's portfolio value rose 51% quarter-over-quarter to $570M.
Based on First Fiduciary Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.