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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
+8.54%
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
$481M
AUM Growth
-$89.1M
(-16%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
63
New
1
Increased
28
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.15M |
| 2 |
US Bancorp
USB
|
+$3.9M |
| 3 |
Altria Group
MO
|
+$1.34M |
| 4 |
Cisco
CSCO
|
+$812K |
| 5 |
DuPont de Nemours
DD
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$8.27M |
| 2 |
Wells Fargo
WFC
|
+$4.94M |
| 3 |
Lowe's Companies
LOW
|
+$1.55M |
| 4 |
Phillips 66
PSX
|
+$1.1M |
| 5 |
United Parcel Service
UPS
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.74% |
| 2 | Healthcare | 14.07% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 12.19% |
| 5 | Consumer Staples | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$121B
| $33.9M | 7.05% |
204,436
-10,043
| -5% | -$1.55M |
|
2
Microsoft
MSFT
$3.66T
| $33.2M | 6.9% |
157,733
-3,630
| -2% | -$762K |
|
|
3
United Parcel Service
UPS
$88.4B
| $21.8M | 4.53% |
130,843
-5,321
| -4% | -$775K |
|
4
Comcast
CMCSA
$90.4B
| $21.5M | 4.47% |
464,638
+2,762
| +0.6% | +$120K |
|
5
Verizon
VZ
$195B
| $20.9M | 4.35% |
351,534
+3,808
| +1% | +$221K |
|
6
Pfizer
PFE
$150B
| $20.8M | 4.33% |
597,859
-8,906
| -1% | -$312K |
|
7
JPMorgan Chase
JPM
$971B
| $20.8M | 4.32% |
215,572
+2,625
| +1% | +$258K |
|
|
8
Cisco
CSCO
$488B
| $19.4M | 4.03% |
491,388
+18,619
| +4% | +$812K |
|
9
Johnson & Johnson
JNJ
$629B
| $18.5M | 3.85% |
124,372
+560
| +0.5% | +$82.9K |
|
10
Honeywell
HON
$74.6B
| $18.4M | 3.82% |
118,285
+1,935
| +2% | +$288K |
|
11
Procter & Gamble
PG
$335B
| $17.5M | 3.64% |
126,065
+915
| +0.7% | +$121K |
|
12
Novartis
NVS
$290B
| $16.8M | 3.49% |
193,021
+6,081
| +3% | +$527K |
|
13
Intel
INTC
$509B
| $16.7M | 3.46% |
321,654
+9,278
| +3% | +$482K |
|
14
Walt Disney
DIS
$178B
| $15.6M | 3.25% |
126,119
+757
| +0.6% | +$94.6K |
|
15
PepsiCo
PEP
$189B
| $15.6M | 3.24% |
112,548
+1,941
| +2% | +$264K |
|
16
Johnson Controls International
JCI
$92.6B
| $12.2M | 2.54% |
299,027
+7,639
| +3% | +$299K |
|
17
Capital One
COF
$136B
| $12.1M | 2.52% |
168,903
-7,603
| -4% | -$508K |
|
|
18
US Bancorp
USB
$101B
| $11.6M | 2.42% |
324,467
+106,619
| +49% | +$3.9M |
|
19
PPG Industries
PPG
$25.5B
| $11.6M | 2.42% |
95,251
-431
| -0.5% | -$50.4K |
|
20
Philip Morris
PM
$290B
| $10.9M | 2.26% |
144,944
+2,791
| +2% | +$215K |
|
21
Accenture
ACN
$110B
| $10.5M | 2.19% |
46,518
-249
| -0.5% | -$57K |
|
22
Alcon
ALC
$35.6B
| $10M | 2.08% |
175,899
+5,410
| +3% | +$318K |
|
23
TJX Companies
TJX
$169B
| $9.66M | 2.01% |
173,571
+4,141
| +2% | +$223K |
|
|
24
DuPont de Nemours
DD
$19.5B
| $8.3M | 1.73% |
119,220
+8,720
| +8% | +$611K |
|
25
Lockheed Martin
LMT
$140B
| $8.29M | 1.72% |
21,625
-205
| -0.9% | -$78.2K |
|
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First Fiduciary Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, First Fiduciary Investment Counsel held 63 positions worth $481M, down 16% from $570M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Fiduciary Investment Counsel's Q3 2020 filing shows 1 new, 28 increased, 19 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 107,167 shares worth $5.29M. The largest sale was Walgreens Boots Alliance, an estimated $8.27M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- First Fiduciary Investment Counsel's largest Q3 2020 buy was Coca-Cola: 107,167 shares worth $5.29M.
- First Fiduciary Investment Counsel added most to US Bancorp in Q3 2020, an estimated $3.9M increase.
- First Fiduciary Investment Counsel's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $1.55M.
- First Fiduciary Investment Counsel fully exited Walgreens Boots Alliance in Q3 2020, selling an estimated $8.27M.
- First Fiduciary Investment Counsel's ten largest holdings make up 48% of its $481M portfolio in Q3 2020.
- First Fiduciary Investment Counsel opened 1 new position and closed 4 in Q3 2020.
- First Fiduciary Investment Counsel's portfolio value fell 16% quarter-over-quarter to $481M.
Based on First Fiduciary Investment Counsel's 13F filing for Q3 2020, filed 18 Nov 2020.