We are live on
!
Find out more
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
$150B
| $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
$90.6B
| $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
$73.2B
| $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
$188B
| $14.6M | 2.57% |
110,607
+3,889
| +4% | +$513K |
|
20
Walt Disney
DIS
$178B
| $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
$135B
| $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
$287B
| $9.96M | 1.75% |
142,153
+5,565
| +4% | +$406K |
|
Similar funds
TM
SLC
UFF
KI
LSCM
SRFM
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.