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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
+13.98%
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
$534M
AUM Growth
+$53.3M
(+11%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
62
New
3
Increased
29
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$5.55M |
| 2 |
Coca-Cola
KO
|
+$5.36M |
| 3 |
Becton Dickinson
BDX
|
+$5.3M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.08M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$16.7M |
| 2 |
Capital One
COF
|
+$2.14M |
| 3 |
Phillips 66
PSX
|
+$1.91M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.64M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.67T
| $34.9M | 6.54% |
157,123
-610
| -0.4% | -$131K |
|
2
Lowe's Companies
LOW
$122B
| $32.3M | 6.05% |
201,282
-3,154
| -2% | -$512K |
|
3
JPMorgan Chase
JPM
$972B
| $26.8M | 5.02% |
211,113
-4,459
| -2% | -$498K |
|
4
Comcast
CMCSA
$90.2B
| $24.4M | 4.57% |
465,938
+1,300
| +0.3% | +$62.3K |
|
5
Honeywell
HON
$74.5B
| $23.1M | 4.33% |
115,376
-2,909
| -2% | -$528K |
|
6
Cisco
CSCO
$488B
| $22.2M | 4.15% |
495,832
+4,444
| +0.9% | +$183K |
|
7
Walt Disney
DIS
$179B
| $22.1M | 4.14% |
121,995
-4,124
| -3% | -$592K |
|
8
United Parcel Service
UPS
$88.4B
| $21.7M | 4.06% |
128,795
-2,048
| -2% | -$346K |
|
9
Verizon
VZ
$195B
| $21.2M | 3.98% |
361,543
+10,009
| +3% | +$594K |
|
10
Pfizer
PFE
$150B
| $20.7M | 3.87% |
562,307
-35,552
| -6% | -$1.3M |
|
11
Johnson & Johnson
JNJ
$629B
| $19.5M | 3.64% |
123,666
-706
| -0.6% | -$104K |
|
12
Novartis
NVS
$289B
| $18.6M | 3.48% |
196,693
+3,672
| +2% | +$321K |
|
13
Procter & Gamble
PG
$336B
| $18M | 3.36% |
129,041
+2,976
| +2% | +$416K |
|
14
PepsiCo
PEP
$189B
| $16.9M | 3.17% |
114,195
+1,647
| +1% | +$234K |
|
15
US Bancorp
USB
$101B
| $14.4M | 2.7% |
309,764
-14,703
| -5% | -$622K |
|
|
16
Capital One
COF
$137B
| $14.2M | 2.66% |
143,722
-25,181
| -15% | -$2.14M |
|
17
PPG Industries
PPG
$25.6B
| $13.2M | 2.47% |
91,483
-3,768
| -4% | -$525K |
|
18
Johnson Controls International
JCI
$93.3B
| $13.1M | 2.46% |
281,748
-17,279
| -6% | -$768K |
|
|
19
Lockheed Martin
LMT
$141B
| $13M | 2.44% |
36,723
+15,098
| +70% | +$5.55M |
|
20
Philip Morris
PM
$290B
| $12.7M | 2.38% |
153,627
+8,683
| +6% | +$676K |
|
21
Accenture
ACN
$109B
| $12.2M | 2.28% |
46,647
+129
| +0.3% | +$30.9K |
|
22
Alcon
ALC
$35.7B
| $12.1M | 2.26% |
182,717
+6,818
| +4% | +$427K |
|
23
TJX Companies
TJX
$169B
| $11.9M | 2.23% |
174,685
+1,114
| +0.6% | +$67.8K |
|
|
24
Coca-Cola
KO
$374B
| $11.6M | 2.16% |
210,770
+103,603
| +97% | +$5.36M |
|
25
DuPont de Nemours
DD
$19.5B
| $10.8M | 2.02% |
120,662
+1,442
| +1% | +$113K |
|
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First Fiduciary Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, First Fiduciary Investment Counsel held 62 positions worth $534M, up 11% from $481M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Fiduciary Investment Counsel's Q4 2020 filing shows 3 new, 29 increased, 19 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 22,740 shares worth $5.55M. The largest sale was Intel, an estimated $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- First Fiduciary Investment Counsel's largest Q4 2020 buy was Becton Dickinson: 22,740 shares worth $5.55M.
- First Fiduciary Investment Counsel added most to Lockheed Martin in Q4 2020, an estimated $5.55M increase.
- First Fiduciary Investment Counsel's biggest Q4 2020 reduction was Capital One, cutting an estimated $2.14M.
- First Fiduciary Investment Counsel fully exited Intel in Q4 2020, selling an estimated $16.7M.
- First Fiduciary Investment Counsel's ten largest holdings make up 47% of its $534M portfolio in Q4 2020.
- First Fiduciary Investment Counsel opened 3 new positions and closed 3 in Q4 2020.
- First Fiduciary Investment Counsel's portfolio value rose 11% quarter-over-quarter to $534M.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.